Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

Donnerstag, 18.07.2019 10:46 von

Lyxor FTSE 100 UCITS ETF - Dist (100D LN) Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 18-Jul-2019 / 10:41 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: 17-Jul-2019

NAV PER SHARE: GBP: 113.4712

NUMBER OF SHARES IN ISSUE: 1987

CODE: 100D LN

ISIN: LU1650492256


ISIN: LU1650492256
Category Code: NAV
TIDM: 100D LN
Sequence No.: 13899
EQS News ID: 843165
 
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