Lyxor UCITS ETF FTSE 100 MthlyHDGC$ Net Asset Value(s) (3404H)
August 16 2016 - 9:05AM
UK Regulatory
TIDM100H
RNS Number : 3404H
Lyxor UCITS ETF FTSE 100 MthlyHDGC$
16 August 2016
FUND: LYXOR ETF FTSE 100 HEDGED Part C USD
ISIN CODE: FR0013186582
TRADING DATE: 15-Aug-16
NAV PER SHARE: USD 106.708
NUMBER OF UNITS: 10000
CODE: L100HUSD
Warning contact: 0800 707 6956
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2016 10:05 ET (14:05 GMT)
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