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) 
 
30-Jul-2020 / 13:45 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-Jul-2020 
 
NAV PER SHARE: GBP: 114.4617 
 
NUMBER OF SHARES IN ISSUE: 272357 
 
CODE: SP5G LN 
 
ISIN: LU1950341179 
 
ISIN:          LU1950341179 
Category Code: NAV 
TIDM:          SP5G LN 
Sequence No.:  79102 
EQS News ID:   1106529 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:45 ET (11:45 GMT)