27 Sep 2022 12:30
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 27-Sep-2022 / 13:29 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: 23-Sep-2022 NAV PER SHARE: GBP: 11.2403 NUMBER OF SHARES IN ISSUE: 41961614 CODE: L100 LN ISIN: LU1650492173 |
ISIN: | LU1650492173 |
Category Code: | NAV |
TIDM: | L100 LN |
Sequence No.: | 190625 |
EQS News ID: | 1450933 |
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.