Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (869391)
05 September 2019 - 11:41PM
UK Regulatory
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)
05-Sep-2019 / 15:41 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: 04-Sep-2019
NAV PER SHARE: USD: 131.0379
NUMBER OF SHARES IN ISSUE: 25100
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 19173
EQS News ID: 869391
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 05, 2019 09:41 ET (13:41 GMT)
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