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) 05-Aug-2022 / 12:49 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: 04-Aug-2022
NAV PER SHARE: GBP: 11.8349
NUMBER OF SHARES IN ISSUE: 52159278
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 179609 EQS News ID: 1414387 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414387&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:49 ET (10:49 GMT)
