Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1106415)
30 July 2020 - 9:35PM
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-Jul-2020 / 13:35 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: 29-Jul-2020
NAV PER SHARE: USD: 114.2468
NUMBER OF SHARES IN ISSUE: 22350
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 79045
EQS News ID: 1106415
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:35 ET (11:35 GMT)
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