Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1270227)
19 January 2022 - 7:24PM
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) 19-Jan-2022 / 09:24 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: 18-Jan-2022
NAV PER SHARE: USD: 147.9546
NUMBER OF SHARES IN ISSUE: 370904
CODE: 100H LN
ISIN: LU1650492504
--------------------------------------------------------------------------
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 137463
EQS News ID: 1270227
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1270227&application_name=news
(END) Dow Jones Newswires
January 19, 2022 03:24 ET (08:24 GMT)
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Am Ftse100 Usdh (London Stock Exchange): 0 recent articles
More Ftse 100 H Usd News Articles