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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)

10-May-2023 / 09:26 CET/CEST


Net Asset Value(s)

FUND: Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 140.1633

NUMBER OF SHARES IN ISSUE: 152642

CODE: SP5G LN

ISIN: LU1950341179




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1950341179
Category Code:NAV
TIDM:SP5G LN
Sequence No.:242643
EQS News ID:1628981

 
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