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) 29-Aug-2022 / 12:41 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: 26-Aug-2022
NAV PER SHARE: GBP: 112.2136
NUMBER OF SHARES IN ISSUE: 521315
CODE: 100D LN
ISIN: LU1650492256
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ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 184436 EQS News ID: 1430133 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1430133&application_name=news
(END) Dow Jones Newswires
August 29, 2022 06:41 ET (10:41 GMT)