Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1564547)
21 February 2023 - 7:18PM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 21-Feb-2023 / 09:18 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: 20-Feb-2023
NAV PER SHARE: GBP: 12.9301
NUMBER OF SHARES IN ISSUE: 37806720
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 224586
EQS News ID: 1564547
End of Announcement EQS News Service
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February 21, 2023 03:18 ET (08:18 GMT)
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