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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)

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




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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.:241696
EQS News ID:1625547

 
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