Last checked at 24 May 2021 08:16
Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 24-May-2021 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor FTSE 100 UCITS ETF - Dist DEALING DATE: 21-May-2021 NAV PER SHARE: GBP: 107.0521 NUMBER OF SHARES IN ISSUE: 260317 CODE: 100D LN ISIN: LU1650492256 |
| ISIN: | LU1650492256 |
| Category Code: | NAV |
| TIDM: | 100D LN |
| Sequence No.: | 106871 |
| EQS News ID: | 1199749 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.