100H Am Ftse100 Usdh

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) 22-May-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

DEALING DATE: 19-May-2023

NAV PER SHARE: USD: 161.5427

NUMBER OF SHARES IN ISSUE: 16904

CODE: 100H LN

ISIN: LU1650492504

-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

--------------------------------------------------------------------------

ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   245250 
EQS News ID:    1638035 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1638035&application_name=news

(END) Dow Jones Newswires

May 22, 2023 03:25 ET (07:25 GMT)

Am Ftse100 Usdh (LSE:100H)
過去 株価チャート
から 3 2024 まで 4 2024

Am Ftse100 Usdh (LSE:100H)
過去 株価チャート
から 4 2023 まで 4 2024