Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1421045)
2022年8月16日 - 04:32PM
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) 16-Aug-2022 / 09:31 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: 12-Aug-2022
NAV PER SHARE: USD: 150.3734
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.: 181518
EQS News ID: 1421045
End of Announcement EQS News Service
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August 16, 2022 03:32 ET (07:32 GMT)
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