Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1112141)
06 August 2020 - 11:04PM
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)
06-Aug-2020 / 15:04 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: 05-Aug-2020
NAV PER SHARE: USD: 113.4746
NUMBER OF SHARES IN ISSUE: 53758
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 80458
EQS News ID: 1112141
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 09:04 ET (13:04 GMT)
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