LYXOR FTSE 100 UCITS ETF - C-GBP: Net Asset Value(s)

DJ LYXOR FTSE 100 UCITS ETF - C-GBP: Net Asset Value(s)

LYXOR FTSE 100 UCITS ETF - C-GBP (L100 LN) 
LYXOR FTSE 100 UCITS ETF - C-GBP: Net Asset Value(s) 
22-Apr-2026 / 12:05 CET/CEST 
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 - C-GBP 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: GBP: 9.8438 
 
NUMBER OF SHARES IN ISSUE: 38306726 
 
CODE: L100 LN 
 
ISIN: FR0010438127 
 
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View original content: EQS News 
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ISIN:      FR0010438127 
Category Code: NAV 
TIDM:      L100 LN 
Sequence No.:  424736 
EQS News ID:  2312938 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 22, 2026 06:05 ET (10:05 GMT)