Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (925221)
30 November 2019 - 4:07AM
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)
29-Nov-2019 / 18:07 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: 28-Nov-2019
NAV PER SHARE: USD: 134.305
NUMBER OF SHARES IN ISSUE: 24200
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 32479
EQS News ID: 925221
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 29, 2019 12:07 ET (17:07 GMT)
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