LYXOR FTSE 100 UCITS ETF - Monthly Hedged C-USD: Net Asset Value(s)

DJ LYXOR FTSE 100 UCITS ETF - Monthly Hedged C-USD: Net Asset Value(s)

LYXOR FTSE 100 UCITS ETF - Monthly Hedged C-USD (100H LN) 
LYXOR FTSE 100 UCITS ETF - Monthly Hedged C-USD: Net Asset Value(s) 
22-Apr-2026 / 12:06 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 C-USD 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: USD: 118.6812 
 
NUMBER OF SHARES IN ISSUE: 48000 
 
CODE: 100H LN 
 
ISIN: FR0013186582 
 
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View original content: EQS News 
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ISIN:      FR0013186582 
Category Code: NAV 
TIDM:      100H LN 
Sequence No.:  424752 
EQS News ID:  2312970 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 22, 2026 06:06 ET (10:06 GMT)