Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 16-Aug-2019 / 18:06 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: 15-Aug-2019 NAV PER SHARE: GBP: 107.3782 NUMBER OF SHARES IN ISSUE: 1987 CODE: 100D LN ISIN: LU1650492256 ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 17082 EQS News ID: 859087 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:06 ET (16:06 GMT)