Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1385111)
June 28 2022 - 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) 28-Jun-2022 / 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: 27-Jun-2022
NAV PER SHARE: USD: 144.4372
NUMBER OF SHARES IN ISSUE: 25904
CODE: 100H LN
ISIN: LU1650492504
--------------------------------------------------------------------------
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 170994
EQS News ID: 1385111
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1385111&application_name=news
(END) Dow Jones Newswires
June 28, 2022 03:18 ET (07:18 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