Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 17-Oct-2019 / 09:06 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: 16-Oct-2019 NAV PER SHARE: GBP: 10.4124 NUMBER OF SHARES IN ISSUE: 22552962 CODE: L100 LN ISIN: LU1650492173 ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 23744 EQS News ID: 891643 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:06 ET (07:06 GMT)