Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1112913)
August 07 2020 - 4:42AM
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)
07-Aug-2020 / 10:42 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: 06-Aug-2020
NAV PER SHARE: USD: 112.1795
NUMBER OF SHARES IN ISSUE: 53758
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 80657
EQS News ID: 1112913
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:42 ET (08:42 GMT)
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Jul 2023 to Jul 2024