Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1413517)
2022年8月4日 - 7:45PM
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) 04-Aug-2022 / 12:45 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: 03-Aug-2022
NAV PER SHARE: GBP: 11.8147
NUMBER OF SHARES IN ISSUE: 52159278
CODE: L100 LN
ISIN: LU1650492173
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 179353
EQS News ID: 1413517
End of Announcement EQS News Service
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August 04, 2022 06:45 ET (10:45 GMT)
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