LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO GBP - DIST Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:18
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Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist (SP5G LN)
Net Asset Value(s)
FUND: Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 138.2032 NUMBER OF SHARES IN ISSUE: 152642 CODE: SP5G LN ISIN: LU1950341179 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1950341179 |
| Category Code: | NAV |
| TIDM: | SP5G LN |
| Sequence No.: | 241616 |
| EQS News ID: | 1625383 |
| End of Announcement | EQS News Service |
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