Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (904053)
05 November 2019 - 4:12AM
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)
04-Nov-2019 / 18:12 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: 01-Nov-2019
NAV PER SHARE: USD: 131.6086
NUMBER OF SHARES IN ISSUE: 19600
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 27001
EQS News ID: 904053
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2019 12:12 ET (17:12 GMT)
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