PRESS RELEASE
from 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) 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 |