20 Jul 2022 08:22
Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 20-Jul-2022 / 09:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Dist DEALING DATE: 19-Jul-2022 NAV PER SHARE: GBP: 109.3071 NUMBER OF SHARES IN ISSUE: 812915 CODE: 100D LN ISIN: LU1650492256 |
ISIN: | LU1650492256 |
Category Code: | NAV |
TIDM: | 100D LN |
Sequence No.: | 175836 |
EQS News ID: | 1401609 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.