Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1211516)
2021年6月24日 - 4:23PM
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)
24-Jun-2021 / 09:22 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: 23-Jun-2021
NAV PER SHARE: USD: 135.8639
NUMBER OF SHARES IN ISSUE: 384904
CODE: 100H LN
ISIN: LU1650492504
=-------------------------------------------------------------------------
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 113301
EQS News ID: 1211516
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1211516&application_name=news
(END) Dow Jones Newswires
June 24, 2021 03:23 ET (07:23 GMT)
Am Ftse100 Usdh (LSE:100H)
過去 株価チャート
から 9 2024 まで 10 2024
Am Ftse100 Usdh (LSE:100H)
過去 株価チャート
から 10 2023 まで 10 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