Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1691671)
July 31 2023 - 3:17AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN)
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
31-Jul-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: 28-Jul-2023
NAV PER SHARE: GBP: 12.6502
NUMBER OF SHARES IN ISSUE: 34552598
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.: 261140
EQS News ID: 1691671
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1691671&application_name=news
(END) Dow Jones Newswires
July 31, 2023 03:17 ET (07:17 GMT)
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024