Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

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) 
11-Dec-2023 / 09:14 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor FTSE 100 UCITS ETF - Dist 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: GBP: 117.0938 
NUMBER OF SHARES IN ISSUE: 380260 
CODE: 100D LN 
ISIN: LU1650492256 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1650492256 
Category Code: NAV 
TIDM:      100D LN 
Sequence No.:  291016 
EQS News ID:  1793689 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2023 03:14 ET (08:14 GMT)