DJ Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
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) 22-Aug-2022 / 11:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc
DEALING DATE: 19-Aug-2022
NAV PER SHARE: USD: 151.6513
NUMBER OF SHARES IN ISSUE: 25904
CODE: 100H LN
ISIN: LU1650492XXX
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ISIN: LU1650492XXX Category Code: NAV TIDM: 100H LN Sequence No.: 182876 EQS News ID: 1425189 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1425189&application_name=news
(END) Dow Jones Newswires
August 22, 2022 05:45 ET (09:45 GMT)
