Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1617377)
2023年4月26日 - 4:28PM
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) 26-Apr-2023 / 09:28 CET/CEST 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: 25-Apr-2023
NAV PER SHARE: USD: 163.3542
NUMBER OF SHARES IN ISSUE: 16904
CODE: 100H LN
ISIN: LU1650492504
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 239646
EQS News ID: 1617377
End of Announcement EQS News Service
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April 26, 2023 03:28 ET (07:28 GMT)
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