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LYXOR FTSE 100 UCITS ETF - MONTHLY HEDGED TO USD - ACC Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

Directive transparence : information réglementée

23/07/2019 10:41

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)

23-Jul-2019 / 10:41 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: 22-Jul-2019

NAV PER SHARE: USD: 133.175

NUMBER OF SHARES IN ISSUE: 26500

CODE: 100H LN

ISIN: LU1650492504




ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 14350
EQS News ID: 845255

 
End of Announcement EQS News Service

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