Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: 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 - Acc DEALING DATE: 15-Aug-2019 NAV PER SHARE: GBP: 10.2191 NUMBER OF SHARES IN ISSUE: 19121711 CODE: L100 LN ISIN: LU1650492173 ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 17081 EQS News ID: 859085 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:06 ET (16:06 GMT)