4 Jan 2023 08:26
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc (100H LN) Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) 04-Jan-2023 / 09:26 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 FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc DEALING DATE: 03-Jan-2023 NAV PER SHARE: USD: 154.2275 NUMBER OF SHARES IN ISSUE: 16904 CODE: 100H LN ISIN: LU1650492504 |
ISIN: | LU1650492504 |
Category Code: | NAV |
TIDM: | 100H LN |
Sequence No.: | 213213 |
EQS News ID: | 1527035 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.