LYXOR FTSE 100 UCITS ETF - MONTHLY HEDGED TO USD - ACC Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)

Transparency directive : regulatory news

13/06/2019 09:41

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)

13-Jun-2019 / 09:41 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: 12-Jun-2019

NAV PER SHARE: USD: 130.1422

NUMBER OF SHARES IN ISSUE: 26500

CODE: 100H LN

ISIN: LU1650492504




ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 10073
EQS News ID: 823953

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823953&application_name=news&site_id=symex


Other stories

17/08/2019 23:51
17/08/2019 04:18
17/08/2019 11:23
17/08/2019 10:17
17/08/2019 23:36
17/08/2019 17:21
17/08/2019 20:47
18/08/2019 00:33
17/08/2019 23:02
16/08/2019 09:03
17/08/2019 23:11
17/08/2019 21:42
17/08/2019 17:36
17/08/2019 16:28
16/08/2019 17:16
16/08/2019 14:00
17/08/2019 11:58
17/08/2019 07:08
16/08/2019 20:14
17/08/2019 17:00
16/08/2019 17:37
17/08/2019 22:57
17/08/2019 20:00
17/08/2019 14:51
17/08/2019 17:33
17/08/2019 18:38
17/08/2019 21:42
17/08/2019 22:28
17/08/2019 22:20
17/08/2019 18:27
17/08/2019 09:10
17/08/2019 01:20
16/08/2019 17:00
17/08/2019 00:23
17/08/2019 19:04
17/08/2019 14:11
16/08/2019 20:59
17/08/2019 02:49