Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)

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) 
 
23-Jul-2020 / 10:21 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: 22-Jul-2020 
 
NAV PER SHARE: GBP: 115.0694 
 
NUMBER OF SHARES IN ISSUE: 272357 
 
CODE: SP5G LN 
 
ISIN: LU1950341179 
 
ISIN:          LU1950341179 
Category Code: NAV 
TIDM:          SP5G LN 
Sequence No.:  77661 
EQS News ID:   1100467 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2020 04:22 ET (08:22 GMT)