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) 06-Apr-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Acc
DEALING DATE: 05-Apr-2022
NAV PER SHARE: GBP: 11.9664
NUMBER OF SHARES IN ISSUE: 37900992
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 153925 EQS News ID: 1321503 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1321503&application_name=news
(END) Dow Jones Newswires
April 06, 2022 03:19 ET (07:19 GMT)
