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

13/06/2019 09:41

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)

13-Jun-2019 / 09:41 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: 12-Jun-2019

NAV PER SHARE: GBP: 103.5216

NUMBER OF SHARES IN ISSUE: 1910190

CODE: SP5G LN

ISIN: LU1950341179




ISIN: LU1950341179
Category Code: NAV
TIDM: SP5G LN
Sequence No.: 10081
EQS News ID: 823969

 
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