Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1205907)
June 09 2021 - 3:23AM
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)
09-Jun-2021 / 09:23 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: 08-Jun-2021
NAV PER SHARE: USD: 136.2598
NUMBER OF SHARES IN ISSUE: 384904
CODE: 100H LN
ISIN: LU1650492504
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ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 110182
EQS News ID: 1205907
End of Announcement EQS News Service
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June 09, 2021 03:23 ET (07:23 GMT)
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