Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1216575)

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) 
08-Jul-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: 07-Jul-2021 
NAV PER SHARE: USD: 137.4422 
NUMBER OF SHARES IN ISSUE: 384904 
CODE: 100H LN 
ISIN: LU1650492504 
=------------------------------------------------------------------------- 
ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   116013 
EQS News ID:    1216575 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216575&application_name=news

(END) Dow Jones Newswires

July 08, 2021 03:22 ET (07:22 GMT)

Am Ftse100 Usdh (LSE:100H)
過去株価チャート
から 6 2024 まで 7 2024