LYXOR FTSE 100 UCITS ETF - DIST Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
Directive transparence : information réglementée Divers historique
08/05/2023 09:16
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Lyxor FTSE 100 UCITS ETF - Dist (100D LN)
Net Asset Value(s)
FUND: Lyxor FTSE 100 UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 118.0293 NUMBER OF SHARES IN ISSUE: 323568 CODE: 100D LN ISIN: LU1650492256 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1650492256 |
| Category Code: | NAV |
| TIDM: | 100D LN |
| Sequence No.: | 241907 |
| EQS News ID: | 1626377 |
| End of Announcement | EQS News Service |
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10/05/2023 09:41
08/05/2023 09:16
05/05/2023 09:29