Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
Donnerstag, 18.07.2019 10:46 von DGAP
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 |
End of Announcement | EQS News Service |
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