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) 24-Jun-2022 / 09:18 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 - Dist
DEALING DATE: 23-Jun-2022
NAV PER SHARE: GBP: 107.4472
NUMBER OF SHARES IN ISSUE: 789957
CODE: 100D LN
ISIN: LU1650492256
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ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 170383 EQS News ID: 1383001 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383001&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:18 ET (07:18 GMT)
