Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1639139)

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 23-May-2023 / 09:17 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: 22-May-2023

NAV PER SHARE: GBP: 12.7325

NUMBER OF SHARES IN ISSUE: 36059594

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.:   245574 
EQS News ID:    1639139 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1639139&application_name=news

(END) Dow Jones Newswires

May 23, 2023 03:17 ET (07:17 GMT)

Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024