Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1662123)
June 21 2023 - 4:27AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 21-Jun-2023 / 10:27 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: 20-Jun-2023
NAV PER SHARE: GBP: 12.4278
NUMBER OF SHARES IN ISSUE: 34782598
CODE: L100 LN
ISIN: LU1650492173
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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.: 252436
EQS News ID: 1662123
End of Announcement EQS News Service
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June 21, 2023 04:27 ET (08:27 GMT)
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