Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1619589)

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) 27-Apr-2023 / 16:15 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: 26-Apr-2023

NAV PER SHARE: USD: 162.5796

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.

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ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   240173 
EQS News ID:    1619589 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 27, 2023 10:15 ET (14:15 GMT)

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