30 Sep 2022 13:54
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 30-Sep-2022 / 14:53 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Nasdaq-100 UCITS ETF - Acc DEALING DATE: 29-Sep-2022 NAV PER SHARE: EUR: 45.5957 NUMBER OF SHARES IN ISSUE: 26115046 CODE: NASL LN ISIN: LU1829221024 |
ISIN: | LU1829221024 |
Category Code: | NAV |
TIDM: | NASL LN |
Sequence No.: | 191692 |
EQS News ID: | 1454471 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.