Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1739929)
03 October 2023 - 6:12PM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
03-Oct-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: 02-Oct-2023
NAV PER SHARE: EUR: 56.732
NUMBER OF SHARES IN ISSUE: 30862086
CODE: NASL 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: NASL LN
Sequence No.: 275430
EQS News ID: 1739929
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 03, 2023 03:12 ET (07:12 GMT)
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