COMMUNIQUÉ DE PRESSE

par Lyxor FTSE 100 UCITS ETF - Dist (isin : LU1650492256)

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

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

08-May-2023 / 09:16 CET/CEST


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 AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1626377&application_name=news&site_id=symex
Voir toutes les actualités de Lyxor FTSE 100 UCITS ETF - Dist