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Am Ftse100 Usdh (100H)
Am Ftse100 Usdh (100H) News

100H Am Ftse100 Usdh

177.67

0.00 (0.00%)

Last Updated: 11:23:09

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	177.18	177.34				0	11:23:09

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1107347)

31/07/2020 10:01am

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) 
 
31-Jul-2020 / 11:01 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: 30-Jul-2020 
 
NAV PER SHARE: USD: 111.4741 
 
NUMBER OF SHARES IN ISSUE: 22350 
 
CODE: 100H LN 
 
ISIN: LU1650492504 
 
ISIN:          LU1650492504 
Category Code: NAV 
TIDM:          100H LN 
Sequence No.:  79323 
EQS News ID:   1107347 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 31, 2020 05:01 ET (09:01 GMT)