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) 28-Apr-2023 / 09:40 CET/CEST 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: 27-Apr-2023
NAV PER SHARE: USD: 162.2806
NUMBER OF SHARES IN ISSUE: 16904
CODE: 100H LN
ISIN: LU1650492XXX
-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1650492XXX Category Code: NAV TIDM: 100H LN Sequence No.: 240411 EQS News ID: 1620383 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 28, 2023 03:40 ET (07:40 GMT)
