Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (903035)
02 November 2019 - 2:18AM
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)
01-Nov-2019 / 16:18 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: 31-Oct-2019
NAV PER SHARE: USD: 130.6296
NUMBER OF SHARES IN ISSUE: 19600
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 26717
EQS News ID: 903035
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 01, 2019 11:18 ET (15:18 GMT)
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