Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (872515)
September 12 2019 - 3:18AM
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)
12-Sep-2019 / 09:18 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: 11-Sep-2019
NAV PER SHARE: USD: 131.7764
NUMBER OF SHARES IN ISSUE: 25100
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 19885
EQS News ID: 872515
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 12, 2019 03:18 ET (07:18 GMT)
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