Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (880771)
26 September 2019 - 8:41PM
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)
26-Sep-2019 / 12:40 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: 25-Sep-2019
NAV PER SHARE: USD: 130.9627
NUMBER OF SHARES IN ISSUE: 25100
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 21460
EQS News ID: 880771
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 26, 2019 06:41 ET (10:41 GMT)
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