Last checked at 5 May 2020 17:23
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 05-May-2020 / 18:22 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: 04-May-2020 NAV PER SHARE: EUR: 31.8707 NUMBER OF SHARES IN ISSUE: 17077229 CODE: NASD LN ISIN: LU1829221024 |
| ISIN: | LU1829221024 |
| Category Code: | NAV |
| TIDM: | NASD LN |
| Sequence No.: | 61876 |
| EQS News ID: | 1036695 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.