Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1672897)
July 05 2023 - 3:19AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN)
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
05-Jul-2023 / 09:19 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: 04-Jul-2023
NAV PER SHARE: GBP: 12.3516
NUMBER OF SHARES IN ISSUE: 35035598
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.: 255523
EQS News ID: 1672897
End of Announcement EQS News Service
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July 05, 2023 03:19 ET (07:19 GMT)
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