Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1398603)
July 15 2022 - 3:18AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 15-Jul-2022 / 09:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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: 14-Jul-2022
NAV PER SHARE: GBP: 11.1681
NUMBER OF SHARES IN ISSUE: 52977278
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 174914
EQS News ID: 1398603
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 15, 2022 03:18 ET (07:18 GMT)
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