100H Am Ftse100 Usdh

177.67

0.00 (0.00%)

Last Updated: 13:12:25

Delayed by 15 minutes

Name	Symbol	Market	Type
Am Ftse100 Usdh	LSE:100H	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	177.67	176.68	176.88				0	13:12:25

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (831245)

26/06/2019 9:16am

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) 
 
26-Jun-2019 / 10:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 25-Jun-2019 
 
NAV PER SHARE: USD: 131.3041 
 
NUMBER OF SHARES IN ISSUE: 26500 
 
CODE: 100H LN 
 
ISIN: LU1650492504 
 
ISIN:          LU1650492504 
Category Code: NAV 
TIDM:          100H LN 
Sequence No.:  11428 
EQS News ID:   831245 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

June 26, 2019 04:16 ET (08:16 GMT)