L100.GB Amundi FTSE 100 UCITS ETF Acc

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) 
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 
27-Nov-2023 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor FTSE 100 UCITS ETF - Acc 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: GBP: 12.4934 
NUMBER OF SHARES IN ISSUE: 35519004 
CODE: L100 LN 
ISIN: LU1650492173 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   287391 
EQS News ID:    1782351 
 
End of Announcement  EQS News Service 
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November 27, 2023 04:40 ET (09:40 GMT)

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