Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1412633)
2022年8月3日 - 07:40PM
RNSを含む英国規制内ニュース (英語)
Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS
ETF - Acc: Net Asset Value(s) 03-Aug-2022 / 12:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Acc
DEALING DATE: 02-Aug-2022
NAV PER SHARE: GBP: 11.7567
NUMBER OF SHARES IN ISSUE: 51809278
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 0
EQS News ID: 1412633
End of Announcement EQS News Service
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August 03, 2022 06:40 ET (10:40 GMT)
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