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) 09-Jul-2020 / 18:32 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: 08-Jul-2020 NAV PER SHARE: GBP: 111.3745 NUMBER OF SHARES IN ISSUE: 294357 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 74880 EQS News ID: 1090761 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2020 12:32 ET (16:32 GMT)