Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1654229)

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 12-Jun-2023 / 09:30 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: 09-Jun-2023

NAV PER SHARE: GBP: 12.4168

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.

----------------------------------------------------------------------

ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   250097 
EQS News ID:    1654229 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1654229&application_name=news

(END) Dow Jones Newswires

June 12, 2023 03:30 ET (07:30 GMT)

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