Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) (1664049)

Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) 
Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 
23-Jun-2023 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor FTSE 100 UCITS ETF - Acc 
DEALING DATE: 22-Jun-2023 
NAV PER SHARE: GBP: 12.3221 
NUMBER OF SHARES IN ISSUE: 34575598 
CODE: L100 LN 
ISIN: LU1650492173 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   252983 
EQS News ID:    1664049 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 23, 2023 03:25 ET (07:25 GMT)