LYXOR FTSE 100 UCITS ETF - MONTHLY HEDGED TO USD - ACC Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:29
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Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc (100H LN)
Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 159.8639 NUMBER OF SHARES IN ISSUE: 16904 CODE: 100H LN ISIN: LU1650492504 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1650492504 |
| Category Code: | NAV |
| TIDM: | 100H LN |
| Sequence No.: | 241697 |
| EQS News ID: | 1625549 |
| End of Announcement | EQS News Service |
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