Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc (100H LN) 14-Apr-2022 / 09:18 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: 13-Apr-2022

NAV PER SHARE: USD: 149.7455

NUMBER OF SHARES IN ISSUE: 385904

CODE: 100H LN

ISIN: LU1650492504

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ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   155608 
EQS News ID:    1328069 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1328069&application_name=news

(END) Dow Jones Newswires

April 14, 2022 03:19 ET (07:19 GMT)

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