Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1203989)
2021年6月3日 - 4:20PM
RNSを含む英国規制内ニュース (英語)
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)
03-Jun-2021 / 09:20 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: 02-Jun-2021
NAV PER SHARE: USD: 136.4233
NUMBER OF SHARES IN ISSUE: 384904
CODE: 100H LN
ISIN: LU1650492504
=-------------------------------------------------------------------------
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 109083
EQS News ID: 1203989
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1203989&application_name=news
(END) Dow Jones Newswires
June 03, 2021 03:20 ET (07:20 GMT)
Am Ftse100 Usdh (LSE:100H)
過去 株価チャート
から 6 2024 まで 7 2024
Am Ftse100 Usdh (LSE:100H)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Am Ftse100 Usdh (ロンドン証券取引所): 0 recent articles
その他のFtse 100 H Usdニュース記事