3 Aug 2020 17:25
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) 03-Aug-2020 / 18:25 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: 31-Jul-2020 NAV PER SHARE: USD: 109.6224 NUMBER OF SHARES IN ISSUE: 22350 CODE: 100H LN ISIN: LU1650492504 |
ISIN: | LU1650492504 |
Category Code: | NAV |
TIDM: | 100H LN |
Sequence No.: | 79642 |
EQS News ID: | 1108873 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.