Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1786601)
November 30 2023 - 9:50AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN)
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 15:50 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: 29-Nov-2023
NAV PER SHARE: GBP: 12.385
NUMBER OF SHARES IN ISSUE: 35519004
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.: 288823
EQS News ID: 1786601
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786601&application_name=news
(END) Dow Jones Newswires
November 30, 2023 09:50 ET (14:50 GMT)
Amundi Ftse 100 (LSE:L100)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi Ftse 100 (LSE:L100)
Historical Stock Chart
From Dec 2023 to Dec 2024