6 Sep 2019 09:16
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 06-Sep-2019 / 10:16 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: 05-Sep-2019 NAV PER SHARE: GBP: 10.539 NUMBER OF SHARES IN ISSUE: 18802862 CODE: L100 LN ISIN: LU1650492173 |
ISIN: | LU1650492173 |
Category Code: | NAV |
TIDM: | L100 LN |
Sequence No.: | 19289 |
EQS News ID: | 869815 |
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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.