Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1417985)
2022年8月11日 - 1:35AM
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) 10-Aug-2022 / 18:35 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: 09-Aug-2022
NAV PER SHARE: USD: 149.5819
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.: 180588
EQS News ID: 1417985
End of Announcement EQS News Service
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August 10, 2022 12:35 ET (16:35 GMT)
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