10 Aug 2023 08:18
Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 10-Aug-2023 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Dist DEALING DATE: 09-Aug-2023 NAV PER SHARE: GBP: 116.0348 NUMBER OF SHARES IN ISSUE: 323568 CODE: 100D LN ISIN: LU1650492256 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1650492256 |
| Category Code: | NAV |
| TIDM: | 100D LN |
| Sequence No.: | 263663 |
| EQS News ID: | 1700541 |
| 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.
Am Ftse 100 D (100D)