Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 09-Jul-2020 / 18:23 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: 08-Jul-2020 NAV PER SHARE: GBP: 9.1329 NUMBER OF SHARES IN ISSUE: 27164137 CODE: L100 LN ISIN: LU1650492173 ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 74825 EQS News ID: 1090645 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2020 12:23 ET (16:23 GMT)