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

DJ Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) Lyxor FTSE 100 UCITS ETF - Acc (L100 LN) Lyxor FTSE 100 UCITS ETF - Acc: Net Asset Value(s) 02-Oct-2023 / 09:13 CET/CEST The issuer is solely

Lyxor FTSE 100 UCITS ETF - Acc 02-Oct-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor FTSE 100 UCITS ETF - Acc DEALING DATE: 29-Sep-2023 NAV PER SHARE: GBP: 12.

632 NUMBER OF SHARES IN ISSUE: 34200598 CODE: L100 LN ISIN: LU1650492173 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.

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