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) 16-Aug-2019 / 18:06 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: 15-Aug-2019 NAV PER SHARE: USD: 126.5103 NUMBER OF SHARES IN ISSUE: 23500 CODE: 100H LN ISIN: LU1650492504 ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 17083 EQS News ID: 859089 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:06 ET (16:06 GMT)
