100H Am Ftse100 Usdh

177.67

0.00 (0.00%)

Last Updated: 12:38:31

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	176.66	176.80				0	12:38:31

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (877579)

20/09/2019 4:16pm

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) 
 
20-Sep-2019 / 17:16 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: 19-Sep-2019 
 
NAV PER SHARE: USD: 132.1787 
 
NUMBER OF SHARES IN ISSUE: 25100 
 
CODE: 100H LN 
 
ISIN: LU1650492504 
 
ISIN:          LU1650492504 
Category Code: NAV 
TIDM:          100H LN 
Sequence No.:  20853 
EQS News ID:   877579 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

September 20, 2019 11:16 ET (15:16 GMT)