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100H Am Ftse100 Usdh

177.67
0.00 (0.00%)
Last Updated: 10:15:00
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% 177.67 177.46 177.68 0 10:15:00

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1183647)

12/04/2021 1:45pm

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) 
12-Apr-2021 / 14:45 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: 09-Apr-2021 
NAV PER SHARE: USD: 132.1023 
NUMBER OF SHARES IN ISSUE: 34904 
CODE: 100H LN 
ISIN: LU1650492504 
=------------------------------------------------------------------------- 
ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   98528 
EQS News ID:    1183647 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 12, 2021 08:45 ET (12:45 GMT)

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