Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1722793)
September 11 2023 - 3:12AM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN)
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
11-Sep-2023 / 09:12 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: 08-Sep-2023
NAV PER SHARE: GBP: 12.4052
NUMBER OF SHARES IN ISSUE: 34060598
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.: 270442
EQS News ID: 1722793
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1722793&application_name=news
(END) Dow Jones Newswires
September 11, 2023 03:12 ET (07:12 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