Last checked at 11 May 2020 17:26
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 11-May-2020 / 18:25 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: 08-May-2020 NAV PER SHARE: EUR: 33.4105 NUMBER OF SHARES IN ISSUE: 17169229 CODE: NASL LN ISIN: LU1829221024 |
| ISIN: | LU1829221024 |
| Category Code: | NAV |
| TIDM: | NASL LN |
| Sequence No.: | 63001 |
| EQS News ID: | 1041493 |
| 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.