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) 06-Aug-2020 / 15:17 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: 05-Aug-2020 NAV PER SHARE: GBP: 116.8981 NUMBER OF SHARES IN ISSUE: 272357 CODE: SP5G LN ISIN: LU1950341179 ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 80518 EQS News ID: 1112273 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 09:18 ET (13:18 GMT)
