Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1469121)
21 October 2022 - 8:52PM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 21-Oct-2022 / 11:52 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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: 19-Oct-2022
NAV PER SHARE: GBP: 11.1051
NUMBER OF SHARES IN ISSUE: 39252508
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 195994
EQS News ID: 1469121
End of Announcement EQS News Service
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October 21, 2022 05:52 ET (09:52 GMT)
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