Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1704595)
August 16 2023 - 3:25AM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
16-Aug-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 Nasdaq-100 UCITS ETF - Acc
DEALING DATE: 15-Aug-2023
NAV PER SHARE: EUR: 55.1223
NUMBER OF SHARES IN ISSUE: 30735408
CODE: NASL LN
ISIN: LU1829221024
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829221024
Category Code: NAV
TIDM: NASL LN
Sequence No.: 264931
EQS News ID: 1704595
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 16, 2023 03:25 ET (07:25 GMT)
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