LYXOR FTSE 100 UCITS ETF - ACC Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)

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10/05/2023 09:41

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN)
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s)

10-May-2023 / 09:41 CET/CEST


Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Acc

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 12.6822

NUMBER OF SHARES IN ISSUE: 36383592

CODE: L100 LN

ISIN: LU1650492173




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 242710
EQS News ID: 1629125

 
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10/05/2023 09:41
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