Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1790369)
December 06 2023 - 3:30AM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
06-Dec-2023 / 09:30 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: 05-Dec-2023
NAV PER SHARE: EUR: 59.0578
NUMBER OF SHARES IN ISSUE: 33302114
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.: 290023
EQS News ID: 1790369
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 06, 2023 03:30 ET (08:30 GMT)
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