Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1004627)
24 March 2020 - 4:20AM
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)
23-March-2020 / 18:20 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: 20-Mar-2020
NAV PER SHARE: USD: 97.7577
NUMBER OF SHARES IN ISSUE: 20350
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 54060
EQS News ID: 1004627
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 23, 2020 13:20 ET (17:20 GMT)
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