Webdisclosure.com

Search

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)

Directive transparence : information réglementée

11/06/2019 18:10

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)

11-Jun-2019 / 18:10 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: 10-Jun-2019

NAV PER SHARE: GBP: 103.7717

NUMBER OF SHARES IN ISSUE: 1910190

CODE: SP5G LN

ISIN: LU1950341179




ISIN: LU1950341179
Category Code: NAV
TIDM: SP5G LN
Sequence No.: 9807
EQS News ID: 822817

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=822817&application_name=news&site_id=symex