Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) 
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 
06-Sep-2023 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Nasdaq-100 UCITS ETF - Acc 
DEALING DATE: 05-Sep-2023 
NAV PER SHARE: EUR: 58.1064 
NUMBER OF SHARES IN ISSUE: 30629626 
CODE: NASD LN 
ISIN: LU1829221024 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1829221024 
Category Code:  NAV 
TIDM:           NASD LN 
Sequence No.:   269586 
EQS News ID:    1719959 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1719959&application_name=news

(END) Dow Jones Newswires

September 06, 2023 03:16 ET (07:16 GMT)

Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Amundi Nasdaq100 II UCIT... Charts.
Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Amundi Nasdaq100 II UCIT... Charts.