Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1025521)
21 April 2020 - 12:29AM
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-Apr-2020 / 16:29 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-Apr-2020
NAV PER SHARE: USD: 107.1141
NUMBER OF SHARES IN ISSUE: 22350
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 59248
EQS News ID: 1025521
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 20, 2020 10:29 ET (14:29 GMT)
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