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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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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(END) Dow Jones Newswires

May 05, 2023 03:29 ET (07:29 GMT)

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