Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 06-Dec-2019 / 10:49 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: 05-Dec-2019 NAV PER SHARE: GBP: 109.4729 NUMBER OF SHARES IN ISSUE: 87 CODE: 100D LN ISIN: LU1650492256 ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 33928 EQS News ID: 930361 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:49 ET (09:49 GMT)