Lyxor International Asset Management MSCI Asia Pac Ex Japan-Acc

Multi Units Luxembourg Lyx Ftse 100

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 10.228.

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

27- Apr-2018/ 14:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 10.1179.

26- Apr-2018/ 10:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 10.0503.

25- Apr-2018/ 07:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 10.1131.

24- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 10.077.

23- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 10.0353.

20- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.9818.

19- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.9527.

18- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.8285.

17- Apr-2018/ 10:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.7907.

16- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.8811.

13- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.8726.

12- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.8652.

11- Apr-2018/ 08:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.8783.

10- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.7804.

09- Apr-2018/ 13:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.7654.

06- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.787.

05- Apr-2018/ 10:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.552.

04- Apr-2018/ 13:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.5472.

30- Mar-2018/ 15:55 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE 100 UCITS ETF- Acc. NAV PER SAHRE: GBP: 9.5829.

Multi Units Luxembourg Lyx Ftse 100

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

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

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

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

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Financials Data