Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 18-May-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Acc

DEALING DATE: 17-May-2023

NAV PER SHARE: GBP: 12.6338

NUMBER OF SHARES IN ISSUE: 36359594

CODE: L100 LN

ISIN: LU1650492173

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   244596 
EQS News ID:    1636167 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1636167&application_name=news

(END) Dow Jones Newswires

May 18, 2023 03:25 ET (07:25 GMT)

Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi FTSE 100 UCITS ET... Charts.
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi FTSE 100 UCITS ET... Charts.