16 Aug 2022 08:21
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 16-Aug-2022 / 09:21 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: 15-Aug-2022 NAV PER SHARE: EUR: 53.4255 NUMBER OF SHARES IN ISSUE: 31224648 CODE: NASD LN ISIN: LU1829221024 |
ISIN: | LU1829221024 |
Category Code: | NAV |
TIDM: | NASD LN |
Sequence No.: | 181440 |
EQS News ID: | 1420889 |
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.