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) 24-Sep-2019 / 18:02 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: 23-Sep-2019 NAV PER SHARE: USD: 131.6237 NUMBER OF SHARES IN ISSUE: 25100 CODE: 100H LN ISIN: LU1650492504 ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 21164 EQS News ID: 879187 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 24, 2019 12:02 ET (16:02 GMT)
