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

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

18-Dec-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Acc

DEALING DATE: 15-Dec-2023

NAV PER SHARE: GBP: 12.644

NUMBER OF SHARES IN ISSUE: 34190851

CODE: L100 LN

ISIN: LU1650492173




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


ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 292503
EQS News ID: 1798715

 
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