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Net Asset Value(s)

21 Oct 2016 10:47

RNS Number : 1801N
Lyxor UCITS ETF FTSE 100 MthlyHDGC$
21 October 2016
 

FUND:
LYXOR ETF FTSE 100 HEDGED Part C USD
ISIN CODE:
FR0013186582
TRADING DATE:
20-Oct-16
NAV PER SHARE:
USD 108.495
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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