Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (907337)
07 November 2019 - 9:23PM
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)
07-Nov-2019 / 11:23 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: 06-Nov-2019
NAV PER SHARE: USD: 133.3082
NUMBER OF SHARES IN ISSUE: 19600
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 27828
EQS News ID: 907337
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 07, 2019 05:23 ET (10:23 GMT)
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