Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 06-Jun-2023 / 09:17 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: 05-Jun-2023

NAV PER SHARE: GBP: 12.4676

NUMBER OF SHARES IN ISSUE: 35479594

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.

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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   248774 
EQS News ID:    1650131 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 06, 2023 03:18 ET (07:18 GMT)

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