Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 12-Aug-2022 / 18:45 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: 11-Aug-2022

NAV PER SHARE: GBP: 11.9049

NUMBER OF SHARES IN ISSUE: 51859278

CODE: L100 LN

ISIN: LU1650492173

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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   181203 
EQS News ID:    1419971 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419971&application_name=news

 

(END) Dow Jones Newswires

August 12, 2022 12:45 ET (16:45 GMT)

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