6 Aug 2019 13:46
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) 06-Aug-2019 / 14:46 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: 05-Aug-2019 NAV PER SHARE: USD: 128.1173 NUMBER OF SHARES IN ISSUE: 23500 CODE: 100H LN ISIN: LU1650492504 |
| ISIN: | LU1650492504 |
| Category Code: | NAV |
| TIDM: | 100H LN |
| Sequence No.: | 15870 |
| EQS News ID: | 852707 |
| 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.
Am Ftse100 Usdh (100H)