Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1646845)

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 01-Jun-2023 / 09:30 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: 31-May-2023

NAV PER SHARE: GBP: 12.2044

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.:   247799 
EQS News ID:    1646845 
 
End of Announcement  EQS News Service 
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June 01, 2023 03:30 ET (07:30 GMT)

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