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100H Am Ftse100 Usdh

178.16
0.01 (0.01%)
19 Nov 2024 - Closed
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
  0.01 0.01% 178.16 178.06 178.26 0 16:35:15

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1645609)

31/05/2023 8:33am

UK Regulatory


Am Ftse100 Usdh (LSE:100H)
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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-May-2023 / 09:33 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

DEALING DATE: 30-May-2023

NAV PER SHARE: USD: 156.7835

NUMBER OF SHARES IN ISSUE: 16904

CODE: 100H LN

ISIN: LU1650492504

-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1650492504 
Category Code:  NAV 
TIDM:           100H LN 
Sequence No.:   247467 
EQS News ID:    1645609 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1645609&application_name=news

 

(END) Dow Jones Newswires

May 31, 2023 03:33 ET (07:33 GMT)

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