Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1768401)
November 08 2023 - 7:41AM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
08-Nov-2023 / 13:41 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: 07-Nov-2023
NAV PER SHARE: EUR: 57.4745
NUMBER OF SHARES IN ISSUE: 32461523
CODE: NASD 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: NASD LN
Sequence No.: 283588
EQS News ID: 1768401
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 08, 2023 07:41 ET (12:41 GMT)
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