Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s) (1642721)

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) 26-May-2023 / 09:17 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: 25-May-2023

NAV PER SHARE: USD: 157.8188

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.:   246562 
EQS News ID:    1642721 
 
End of Announcement  EQS News Service 
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May 26, 2023 03:17 ET (07:17 GMT)

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