Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1625549)
2023年5月5日 - 4:29PM
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) 05-May-2023 / 09:29 CET/CEST
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Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc
DEALING DATE: 04-May-2023
NAV PER SHARE: USD: 159.8639
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.: 241697
EQS News ID: 1625549
End of Announcement EQS News Service
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May 05, 2023 03:29 ET (07:29 GMT)
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