8 Nov 2023 12:41
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 08-Nov-2023 / 13:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Nasdaq-100 UCITS ETF - Acc DEALING DATE: 07-Nov-2023 NAV PER SHARE: EUR: 57.4745 NUMBER OF SHARES IN ISSUE: 32461523 CODE: NASL LN ISIN: LU1829221024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1829221024 |
Category Code: | NAV |
TIDM: | NASL LN |
Sequence No.: | 283589 |
EQS News ID: | 1768403 |
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.