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)

18-Oct-2023 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor FTSE 100 UCITS ETF - Dist

DEALING DATE: 17-Oct-2023

NAV PER SHARE: GBP: 118.4094

NUMBER OF SHARES IN ISSUE: 312568

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.: 278790
EQS News ID: 1751433

 
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