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

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

11-Jul-2023 / 09:29 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: 10-Jul-2023

NAV PER SHARE: EUR: 54.9419

NUMBER OF SHARES IN ISSUE: 31326400

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.: 256805
EQS News ID: 1677093

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1677093&application_name=news&site_id=investegate
UK 100

Latest directors dealings