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

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

24-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: 21-Jul-2023

NAV PER SHARE: EUR: 55.6353

NUMBER OF SHARES IN ISSUE: 31377565

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.: 259619
EQS News ID: 1686375

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1686375&application_name=news&site_id=investegate
UK 100

Latest directors dealings