Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1624351)
May 04 2023 - 3:29AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 04-May-2023 / 09:29 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: 03-May-2023
NAV PER SHARE: GBP: 12.7061
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.: 241360
EQS News ID: 1624351
End of Announcement EQS News Service
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May 04, 2023 03:29 ET (07:29 GMT)
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