Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (971837)
10 February 2020 - 10:53PM
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)
10-Feb-2020 / 12:53 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: 07-Feb-2020
NAV PER SHARE: USD: 135.6969
NUMBER OF SHARES IN ISSUE: 18250
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 45759
EQS News ID: 971837
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 10, 2020 06:53 ET (11:53 GMT)
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