Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1785865)
30 November 2023 - 11:44PM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
30-Nov-2023 / 13:44 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: 29-Nov-2023
NAV PER SHARE: EUR: 58.5327
NUMBER OF SHARES IN ISSUE: 33209114
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.: 288488
EQS News ID: 1785865
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 07:44 ET (12:44 GMT)
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