DJ 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) 02-Jun-2021 / 09:19 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: 01-Jun-2021 NAV PER SHARE: GBP: 10.8129 NUMBER OF SHARES IN ISSUE: 42371154 CODE: L100 LN ISIN: LU1650492173 =--------------------------------------------------------------------- ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 108778 EQS News ID: 1203471 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1203471&application_name=news
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June 02, 2021 03:19 ET (07:19 GMT)
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