Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1802905)

Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) 
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 
22-Dec-2023 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Nasdaq-100 UCITS ETF - Acc 
DEALING DATE: 21-Dec-2023 
NAV PER SHARE: EUR: 61.2994 
NUMBER OF SHARES IN ISSUE: 33389248 
CODE: NASL LN 
ISIN: LU1829221024 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1829221024 
Category Code:  NAV 
TIDM:           NASL LN 
Sequence No.:   293654 
EQS News ID:    1802905 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802905&application_name=news

(END) Dow Jones Newswires

December 22, 2023 03:13 ET (08:13 GMT)

Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Historical Stock Chart
From Apr 2024 to May 2024