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) 13-Sep-2019 / 13:16 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: 12-Sep-2019 NAV PER SHARE: USD: 131.9042 NUMBER OF SHARES IN ISSUE: 25100 CODE: 100H LN ISIN: LU1650492504 ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 20060 EQS News ID: 873441 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:16 ET (11:16 GMT)