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) 08-Sep-2022 / 09:19 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: 07-Sep-2022
NAV PER SHARE: GBP: 138.0201
NUMBER OF SHARES IN ISSUE: 148692
CODE: SP5G LN
ISIN: LU1950341179
------------------------------------------------------------------------
ISIN: LU1950341179 Category Code: NAV TIDM: SP5G LN Sequence No.: 186699 EQS News ID: 1438039 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1438039&application_name=news
(END) Dow Jones Newswires
September 08, 2022 03:19 ET (07:19 GMT)
