LYXOR FTSE 100 UCITS ETF - DIST Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

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05/05/2023 09:29

Lyxor FTSE 100 UCITS ETF - Dist (100D LN)
Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:29 CET/CEST


Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 116.8802

NUMBER OF SHARES IN ISSUE: 323568

CODE: 100D LN

ISIN: LU1650492256




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1650492256
Category Code: NAV
TIDM: 100D LN
Sequence No.: 241696
EQS News ID: 1625547

 
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10/05/2023 09:41
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05/05/2023 09:29