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) 01-Jul-2020 / 18:27 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: 30-Jun-2020 NAV PER SHARE: GBP: 110.0106 NUMBER OF SHARES IN ISSUE: 296357 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 73244 EQS News ID: 1084161 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 01, 2020 12:27 ET (16:27 GMT)
