Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

Lyxor FTSE 100 UCITS ETF - Dist (100D LN) 
Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 
 
06-Aug-2019 / 14:46 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor FTSE 100 UCITS ETF - Dist 
 
DEALING DATE: 05-Aug-2019 
 
NAV PER SHARE: GBP: 108.8199 
 
NUMBER OF SHARES IN ISSUE: 1987 
 
CODE: 100D LN 
 
ISIN: LU1650492256 
 
ISIN:          LU1650492256 
Category Code: NAV 
TIDM:          100D LN 
Sequence No.:  15869 
EQS News ID:   852705 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 06, 2019 08:46 ET (12:46 GMT)