Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1401611)
2022年7月20日 - 4:21PM
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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) 20-Jul-2022 / 09:21 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc
DEALING DATE: 19-Jul-2022
NAV PER SHARE: USD: 145.46
NUMBER OF SHARES IN ISSUE: 25904
CODE: 100H LN
ISIN: LU1650492504
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ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 175837
EQS News ID: 1401611
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 20, 2022 03:21 ET (07:21 GMT)
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