Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1429265)
26 August 2022 - 8:46PM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 26-Aug-2022 / 12:46 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Acc
DEALING DATE: 25-Aug-2022
NAV PER SHARE: GBP: 11.9663
NUMBER OF SHARES IN ISSUE: 51995278
CODE: L100 LN
ISIN: LU1650492173
----------------------------------------------------------------------
ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 184152
EQS News ID: 1429265
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1429265&application_name=news
(END) Dow Jones Newswires
August 26, 2022 06:46 ET (10:46 GMT)
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024