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)
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)

09-May-2023 / 09:47 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 140.806

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.:242350
EQS News ID:1627823

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627823&application_name=news&site_id=symex
See all Lyxor S&P 500 UCITS ETF - Daily Hedged To GBP - Dist news