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) 04-Aug-2020 / 18:25 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: 03-Aug-2020 NAV PER SHARE: USD: 112.1175 NUMBER OF SHARES IN ISSUE: 22350 CODE: 100H LN ISIN: LU1650492504 ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 79906 EQS News ID: 1109863 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:25 ET (16:25 GMT)