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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

08/05/2023 09:17

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)

08-May-2023 / 09:17 CET/CEST

Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 161.4328

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.:	241908
EQS News ID:	1626379


End of Announcement	EQS News Service

LYXOR FTSE 100 UCITS ETF - MONTHLY HEDGED TO USD - ACC's latest news

10/05/2023 09:40

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

08/05/2023 09:17

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

05/05/2023 09:29

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

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