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

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

Lyxor FTSE 100 UCITS ETF - Dist (100D LN) 
Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 
16-Apr-2021 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor FTSE 100 UCITS ETF - Dist 
DEALING DATE: 15-Apr-2021 
NAV PER SHARE: GBP: 106.1366 
NUMBER OF SHARES IN ISSUE: 260317 
CODE: 100D LN 
ISIN: LU1650492256 
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ISIN:      LU1650492256 
Category Code: NAV 
TIDM:      100D LN 
Sequence No.:  99540 
EQS News ID:  1185594 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 16, 2021 03:21 ET (07:21 GMT)