17 Jan 2020 11:47
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 17-Jan-2020 / 12:47 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: 16-Jan-2020 NAV PER SHARE: EUR: 32.2026 NUMBER OF SHARES IN ISSUE: 17732702 CODE: NASD LN ISIN: LU1829221024 |
| ISIN: | LU1829221024 |
| Category Code: | NAV |
| TIDM: | NASD LN |
| Sequence No.: | 41321 |
| EQS News ID: | 956173 |
| 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.
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