Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (828909)
June 21 2019 - 8:17AM
UK Regulatory
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)
21-Jun-2019 / 15:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc
DEALING DATE: 20-Jun-2019
NAV PER SHARE: USD: 131.3049
NUMBER OF SHARES IN ISSUE: 26500
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 10990
EQS News ID: 828909
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 21, 2019 09:17 ET (13:17 GMT)
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Ftse100 Usdh (LSE:100H)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Am Ftse100 Usdh (London Stock Exchange): 0 recent articles
More Ftse 100 H Usd News Articles