Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1381345)
June 22 2022 - 5:40AM
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) 22-Jun-2022 / 11:40 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: 21-Jun-2022
NAV PER SHARE: USD: 142.3601
NUMBER OF SHARES IN ISSUE: 25904
CODE: 100H LN
ISIN: LU1650492504
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ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 169995
EQS News ID: 1381345
End of Announcement EQS News Service
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June 22, 2022 05:40 ET (09:40 GMT)
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