Société Générale — Net Asset Value 2019

Apr 10, 2019

National Storage Mechanism | Additional information

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10-Apr-2019 / 08:35 GMT

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 - Acc

DEALING DATE: 09-Apr-2019

NAV PER SHARE: GBP: 10.5238

NUMBER OF SHARES IN ISSUE: 25089225

CODE: L100 LN

ISIN: LU1650492173

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Sequence No.: 73279

EQS News ID: 240223.20190410Xk4PG

End of announcement / EQS News Service