16 Jun 2023 08:30
Lyxor Nasdaq-100 UCITS ETF - Acc (NASL LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 16-Jun-2023 / 09:30 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: 15-Jun-2023 NAV PER SHARE: EUR: 55.7668 NUMBER OF SHARES IN ISSUE: 31305052 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.: | 251439 |
| EQS News ID: | 1658909 |
| 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.
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