Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (956977)
20 January 2020 - 9:46PM
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)
20-Jan-2020 / 11:46 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: 17-Jan-2020
NAV PER SHARE: USD: 139.423
NUMBER OF SHARES IN ISSUE: 18250
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 41565
EQS News ID: 956977
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 20, 2020 05:46 ET (10:46 GMT)
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