Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 05-May-2023 / 09:26 CET/CEST

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Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 12.5824

NUMBER OF SHARES IN ISSUE: 36383592

CODE: L100 LN

ISIN: LU1650492173

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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   241695 
EQS News ID:    1625545 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1625545&application_name=news

(END) Dow Jones Newswires

May 05, 2023 03:26 ET (07:26 GMT)

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