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Net Asset Value(s)

10 Aug 2016 14:06

RNS Number : 8372G
Lyxor UCITS ETF FTSE 100 MthlyHDGC$
10 August 2016
 

FUND:
LYXOR ETF FTSE 100 HEDGED Part C USD
ISIN CODE:
FR0013186582
TRADING DATE:
09-Aug-16
NAV PER SHARE:
USD 104.85
NUMBER OF UNITS:
10000
CODE:
L100HUSD
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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