Last checked at 15 Jan 2020 14:22
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 15-Jan-2020 / 15:21 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: 14-Jan-2020 NAV PER SHARE: EUR: 31.9369 NUMBER OF SHARES IN ISSUE: 17732702 CODE: NASL LN ISIN: LU1829221024 |
| ISIN: | LU1829221024 |
| Category Code: | NAV |
| TIDM: | NASL LN |
| Sequence No.: | 40780 |
| EQS News ID: | 954345 |
| 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.