4 Aug 2020 17:35
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) 04-Aug-2020 / 18:35 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: 03-Aug-2020 NAV PER SHARE: GBP: 115.7353 NUMBER OF SHARES IN ISSUE: 272357 CODE: SP5G LN ISIN: LU1950341179 |
ISIN: | LU1950341179 |
Category Code: | NAV |
TIDM: | SP5G LN |
Sequence No.: | 79962 |
EQS News ID: | 1109983 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.