Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist (SP5G LN) Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s) 20-Sep-2019 / 17:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist DEALING DATE: 19-Sep-2019 NAV PER SHARE: GBP: 106.8989 NUMBER OF SHARES IN ISSUE: 19990 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 20860 EQS News ID: 877593 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:15 ET (15:15 GMT)