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) 
 
28-Aug-2019 / 10:41 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: 27-Aug-2019 
 
NAV PER SHARE: GBP: 107.7975 
 
NUMBER OF SHARES IN ISSUE: 1987 
 
CODE: 100D LN 
 
ISIN: LU1650492256 
 
ISIN:          LU1650492256 
Category Code: NAV 
TIDM:          100D LN 
Sequence No.:  18268 
EQS News ID:   864513 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 28, 2019 04:41 ET (08:41 GMT)