Amundi S&P 500 II UCITS ETF GBP Hedged Dist
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: 03-Apr-2020 NAV PER SHARE: GBP: 87.8403 NUMBER OF SHARES IN ISSUE: 407557 CODE: SP5G LN ISIN: LU1950341179 |
ISIN: | LU1950341179 |
Category Code: | NAV |
TIDM: | SP5G LN |
Sequence No.: | 56923 |
EQS News ID: | 1016893 |
End of Announcement | EQS News Service |
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