Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (933767)
December 11 2019 - 6:24AM
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)
11-Dec-2019 / 13:24 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: 10-Dec-2019
NAV PER SHARE: USD: 130.6511
NUMBER OF SHARES IN ISSUE: 24200
CODE: 100H LN
ISIN: LU1650492504
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 34838
EQS News ID: 933767
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2019 07:24 ET (12:24 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