Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1096375)
July 17 2020 - 5:32AM
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)
17-Jul-2020 / 11:32 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: 16-Jul-2020
NAV PER SHARE: USD: 116.4942
NUMBER OF SHARES IN ISSUE: 22350
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 76452
EQS News ID: 1096375
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 17, 2020 05:32 ET (09:32 GMT)
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Oct 2023 to Oct 2024