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) 05-Jun-2020 / 11:41 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: 04-Jun-2020 NAV PER SHARE: GBP: 110.3325 NUMBER OF SHARES IN ISSUE: 391357 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 68361 EQS News ID: 1064369 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 05, 2020 05:41 ET (09:41 GMT)