100H Am Ftse100 Usdh

177.67

0.00 (0.00%)

Last Updated: 10:29:14

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	177.40	177.54				0	10:29:14

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1118577)

14/08/2020 11:25am

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) 
 
14-Aug-2020 / 12:25 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: 13-Aug-2020 
 
NAV PER SHARE: USD: 115.5156 
 
NUMBER OF SHARES IN ISSUE: 23758 
 
CODE: 100H LN 
 
ISIN: LU1650492504 
 
ISIN:          LU1650492504 
Category Code: NAV 
TIDM:          100H LN 
Sequence No.:  82095 
EQS News ID:   1118577 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 14, 2020 06:25 ET (10:25 GMT)