Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1675819)
July 10 2023 - 3:19AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN)
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
10-Jul-2023 / 09:19 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: 07-Jul-2023
NAV PER SHARE: GBP: 11.9207
NUMBER OF SHARES IN ISSUE: 35035598
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.: 256414
EQS News ID: 1675819
End of Announcement EQS News Service
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July 10, 2023 03:19 ET (07:19 GMT)
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