1 Sep 2022 11:46
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 01-Sep-2022 / 12:46 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 - Acc DEALING DATE: 31-Aug-2022 NAV PER SHARE: GBP: 11.6531 NUMBER OF SHARES IN ISSUE: 51982614 CODE: L100 LN ISIN: LU1650492173 |
ISIN: | LU1650492173 |
Category Code: | NAV |
TIDM: | L100 LN |
Sequence No.: | 185369 |
EQS News ID: | 1433409 |
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.