Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1636171)
18 Mai 2023 - 9:30AM
UK Regulatory
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) 18-May-2023 / 09:30 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: 17-May-2023
NAV PER SHARE: USD: 160.576
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.: 244598
EQS News ID: 1636171
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 18, 2023 03:30 ET (07:30 GMT)
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