Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1732337)
22 September 2023 - 5:20PM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
22-Sep-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: 21-Sep-2023
NAV PER SHARE: EUR: 55.3218
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.: 273274
EQS News ID: 1732337
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 22, 2023 03:20 ET (07:20 GMT)
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