100H Am Ftse100 Usdh

 
 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) 
 
14-Aug-2019 / 12:16 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: 13-Aug-2019 
 
NAV PER SHARE: USD: 129.2941 
 
NUMBER OF SHARES IN ISSUE: 23500 
 
CODE: 100H LN 
 
ISIN: LU1650492504 
 
ISIN:          LU1650492504 
Category Code: NAV 
TIDM:          100H LN 
Sequence No.:  16804 
EQS News ID:   857609 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2019 06:16 ET (10:16 GMT)

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