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Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)

8 May 2023 08:17

Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 08-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Lyxor Nasdaq-100 UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 48.2267

NUMBER OF SHARES IN ISSUE: 29574867

CODE: NASD 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:NASD LN
Sequence No.:241916
EQS News ID:1626395
 
End of AnnouncementEQS 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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