Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1611209)
19 4월 2023 - 4:30PM
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) 19-Apr-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: 18-Apr-2023
NAV PER SHARE: USD: 163.6521
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.: 237891
EQS News ID: 1611209
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 19, 2023 03:30 ET (07:30 GMT)
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