Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1410423)

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) 01-Aug-2022 / 12:45 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: 29-Jul-2022

NAV PER SHARE: USD: 148.0835

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.:   178484 
EQS News ID:    1410423 
 
End of Announcement  EQS News Service 
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August 01, 2022 06:45 ET (10:45 GMT)

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