Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 24-Sep-2019 / 18:02 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: 23-Sep-2019 NAV PER SHARE: GBP: 111.567 NUMBER OF SHARES IN ISSUE: 1987 CODE: 100D LN ISIN: LU1650492256 ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 21163 EQS News ID: 879185 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 24, 2019 12:03 ET (16:03 GMT)