Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1727055)
15 September 2023 - 5:12PM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
15-Sep-2023 / 09:12 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: 14-Sep-2023
NAV PER SHARE: EUR: 58.2203
NUMBER OF SHARES IN ISSUE: 30807026
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.: 271688
EQS News ID: 1727055
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 15, 2023 03:12 ET (07:12 GMT)
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