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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

10/05/2023 09:40

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)

10-May-2023 / 09:40 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 161.1389

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.: 242712
EQS News ID: 1629129

 
End of Announcement EQS News Service

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