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

Transparency directive : regulatory news

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

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.:	241696
EQS News ID:	1625547


End of Announcement	EQS News Service

LYXOR FTSE 100 UCITS ETF - DIST's latest news

10/05/2023 09:41

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

08/05/2023 09:16

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

05/05/2023 09:29

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

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