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) 27-Jun-2019 / 11:41 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: 26-Jun-2019 NAV PER SHARE: USD: 131.1859 NUMBER OF SHARES IN ISSUE: 26500 CODE: 100H LN ISIN: LU1650492504 ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 11594 EQS News ID: 832171 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 05:41 ET (09:41 GMT)
