Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1203473)
02 June 2021 - 5:16PM
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)
02-Jun-2021 / 09:16 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: 01-Jun-2021
NAV PER SHARE: USD: 135.898
NUMBER OF SHARES IN ISSUE: 384904
CODE: 100H LN
ISIN: LU1650492504
=-------------------------------------------------------------------------
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 108780
EQS News ID: 1203473
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1203473&application_name=news
(END) Dow Jones Newswires
June 02, 2021 03:16 ET (07:16 GMT)
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Am Ftse100 Usdh (London Stock Exchange): 0 recent articles
More Ftse 100 H Usd News Articles