Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

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)

23-Oct-2023 / 09:08 CET/CEST
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-Oct-2023

NAV PER SHARE: USD: 156.5014

NUMBER OF SHARES IN ISSUE: 17904

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.: 279732
EQS News ID: 1754577

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1754577&application_name=news&site_id=investegate
UK 100

Latest directors dealings