Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1188949)
April 27 2021 - 9:59AM
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)
27-Apr-2021 / 16:59 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc
DEALING DATE: 23-Apr-2021
NAV PER SHARE: USD: 132.7321
NUMBER OF SHARES IN ISSUE: 34904
CODE: 100H LN
ISIN: LU1650492504
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ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 101014
EQS News ID: 1188949
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2021 10:59 ET (14:59 GMT)
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