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) 30-Jun-2020 / 16:07 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: 29-Jun-2020 NAV PER SHARE: GBP: 108.3336 NUMBER OF SHARES IN ISSUE: 296357 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 72952 EQS News ID: 1082893 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 30, 2020 10:07 ET (14:07 GMT)