Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1787375)

Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) 
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 
01-Dec-2023 / 09:26 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: 30-Nov-2023 
NAV PER SHARE: EUR: 58.7441 
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.:   289132 
EQS News ID:    1787375 
 
End of Announcement  EQS News Service 
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December 01, 2023 03:26 ET (08:26 GMT)

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