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) 30-Apr-2020 / 18:17 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: 29-Apr-2020 NAV PER SHARE: USD: 113.3225 NUMBER OF SHARES IN ISSUE: 22350 CODE: 100H LN ISIN: LU1650492504 ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 61489 EQS News ID: 1034495 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 30, 2020 12:17 ET (16:17 GMT)