DJ 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-Jun-2021 / 09:17 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: 22-Jun-2021 NAV PER SHARE: GBP: 149.5836 NUMBER OF SHARES IN ISSUE: 1668508 CODE: SP5G LN ISIN: LU1950341179 =----------------------------------------------------------------------- ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 113066 EQS News ID: 1211048 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1211048&application_name=news
(END) Dow Jones Newswires
June 23, 2021 03:17 ET (07:17 GMT)