Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (944623)
30 December 2019 - 7:50PM
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)
30-Dec-2019 / 09:50 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: 27-Dec-2019
NAV PER SHARE: USD: 138.7866
NUMBER OF SHARES IN ISSUE: 24200
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 37883
EQS News ID: 944623
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 30, 2019 03:50 ET (08:50 GMT)
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