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) 10-March-2022 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
DEALING DATE: 09-Mar-2022
NAV PER SHARE: GBP: 149.8904
NUMBER OF SHARES IN ISSUE: 281996
CODE: SP5G LN
ISIN: LU1950341179
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ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 148188 EQS News ID: 1299323 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1299323&application_name=news
(END) Dow Jones Newswires
March 10, 2022 03:26 ET (08:26 GMT)
