NASD.GB Amundi Nasdaq100 II UCITS ETF Acc

Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) 
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 
12-Oct-2023 / 09:24 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: 11-Oct-2023 
NAV PER SHARE: EUR: 57.5927 
NUMBER OF SHARES IN ISSUE: 31436086 
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.:   277603 
EQS News ID:    1747285 
 
End of Announcement  EQS News Service 
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October 12, 2023 03:24 ET (07:24 GMT)

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