Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1566715)
23 February 2023 - 7:30PM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 23-Feb-2023 / 09:30 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: 22-Feb-2023
NAV PER SHARE: GBP: 12.7949
NUMBER OF SHARES IN ISSUE: 38013720
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 225225
EQS News ID: 1566715
End of Announcement EQS News Service
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February 23, 2023 03:30 ET (08:30 GMT)
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