100H Am Ftse100 Usdh

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) 
29-Jun-2021 / 09:19 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 
DEALING DATE: 28-Jun-2021 
NAV PER SHARE: USD: 135.9318 
NUMBER OF SHARES IN ISSUE: 384904 
CODE: 100H LN 
ISIN: LU1650492504 
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ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   114190 
EQS News ID:    1213068 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 29, 2021 03:21 ET (07:21 GMT)

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