Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) 
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 
 
27-Jul-2020 / 18:24 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: 24-Jul-2020 
 
NAV PER SHARE: GBP: 9.095 
 
NUMBER OF SHARES IN ISSUE: 27550137 
 
CODE: L100 LN 
 
ISIN: LU1650492173 
 
ISIN:          LU1650492173 
Category Code: NAV 
TIDM:          L100 LN 
Sequence No.:  78184 
EQS News ID:   1102963 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 27, 2020 12:24 ET (16:24 GMT)