27 Jul 2023 14:16
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 27-Jul-2023 / 15:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Acc DEALING DATE: 26-Jul-2023 NAV PER SHARE: GBP: 12.6172 NUMBER OF SHARES IN ISSUE: 34757598 CODE: L100 LN ISIN: LU1650492173 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1650492173 |
Category Code: | NAV |
TIDM: | L100 LN |
Sequence No.: | 260645 |
EQS News ID: | 1690099 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.