Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1774999)
November 16 2023 - 3:21AM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
16-Nov-2023 / 09:20 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-Nov-2023
NAV PER SHARE: EUR: 58.4825
NUMBER OF SHARES IN ISSUE: 32667607
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.: 285323
EQS News ID: 1774999
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 16, 2023 03:21 ET (08:21 GMT)
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