Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2019 / 13:16 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: 12-Sep-2019 NAV PER SHARE: GBP: 10.6455 NUMBER OF SHARES IN ISSUE: 19188862 CODE: L100 LN ISIN: LU1650492173 ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 20058 EQS News ID: 873437 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:16 ET (11:16 GMT)