Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 20-Sep-2019 / 17:16 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 - Dist DEALING DATE: 19-Sep-2019 NAV PER SHARE: GBP: 112.0321 NUMBER OF SHARES IN ISSUE: 1987 CODE: 100D LN ISIN: LU1650492256 ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 20852 EQS News ID: 877577 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:16 ET (15:16 GMT)