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-Aug-2019 / 11:15 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: 08-Aug-2019 NAV PER SHARE: USD: 129.8607 NUMBER OF SHARES IN ISSUE: 23500 CODE: 100H LN ISIN: LU1650492504 ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 16338 EQS News ID: 855129 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 09, 2019 05:15 ET (09:15 GMT)
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