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) 08-Jul-2020 / 13:10 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: 07-Jul-2020 NAV PER SHARE: GBP: 111.6185 NUMBER OF SHARES IN ISSUE: 247357 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 74589 EQS News ID: 1089449 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 08, 2020 07:10 ET (11:10 GMT)