Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:54 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: 20-Feb-2020 NAV PER SHARE: GBP: 112.4725 NUMBER OF SHARES IN ISSUE: 87 CODE: 100D LN ISIN: LU1650492256 ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 48278 EQS News ID: 981351 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:54 ET (13:54 GMT)