Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1461749)
October 12 2022 - 4:51AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 12-Oct-2022 / 10:51 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 - Acc
DEALING DATE: 11-Oct-2022
NAV PER SHARE: GBP: 11.0377
NUMBER OF SHARES IN ISSUE: 42352508
CODE: L100 LN
ISIN: LU1650492173
----------------------------------------------------------------------
ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 193941
EQS News ID: 1461749
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1461749&application_name=news
(END) Dow Jones Newswires
October 12, 2022 04:51 ET (08:51 GMT)
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024