Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1560115)
February 15 2023 - 3:19AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 15-Feb-2023 / 09:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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 - Acc
DEALING DATE: 14-Feb-2023
NAV PER SHARE: GBP: 12.8134
NUMBER OF SHARES IN ISSUE: 37261720
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 223229
EQS News ID: 1560115
End of Announcement EQS News Service
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February 15, 2023 03:19 ET (08:19 GMT)
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