Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) 
Lyxor FTSE 100 UCITS ETF - Acc: 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 - Acc 
 
DEALING DATE: 19-Sep-2019 
 
NAV PER SHARE: GBP: 10.6621 
 
NUMBER OF SHARES IN ISSUE: 20689262 
 
CODE: L100 LN 
 
ISIN: LU1650492173 
 
ISIN:          LU1650492173 
Category Code: NAV 
TIDM:          L100 LN 
Sequence No.:  20851 
EQS News ID:   877575 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 20, 2019 11:16 ET (15:16 GMT)