Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1767105)
07 November 2023 - 8:41PM
UK Regulatory
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN)
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)
07-Nov-2023 / 10:41 CET/CEST
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: 06-Nov-2023
NAV PER SHARE: GBP: 12.3213
NUMBER OF SHARES IN ISSUE: 35703004
CODE: L100 LN
ISIN: LU1650492173
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 283275
EQS News ID: 1767105
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 07, 2023 04:41 ET (09:41 GMT)
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