Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1621803)
May 02 2023 - 3:41AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 02-May-2023 / 09:41 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 - Acc
DEALING DATE: 28-Apr-2023
NAV PER SHARE: GBP: 12.8408
NUMBER OF SHARES IN ISSUE: 36383592
CODE: L100 LN
ISIN: LU1650492173
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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: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 240712
EQS News ID: 1621803
End of Announcement EQS News Service
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May 02, 2023 03:41 ET (07:41 GMT)
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