DJ 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) 04-Sep-2023 / 09:11 CET/CEST The issuer is solely
Lyxor FTSE 100 UCITS ETF - Dist 04-Sep-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor FTSE 100 UCITS ETF - Dist DEALING DATE: 01-Sep-2023 NAV PER SHARE: GBP: 114.
9982 NUMBER OF SHARES IN ISSUE: 312568 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.
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