PRESS RELEASE
from Lyxor S&P 500 UCITS ETF - Daily Hedged To GBP - Dist (isin : LU1950341179)
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) 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 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.: | 242643 |
EQS News ID: | 1628981 |
End of Announcement | EQS News Service |