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)

29-Sep-2023 / 11:41 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: 28-Sep-2023

NAV PER SHARE: EUR: 55.8653

NUMBER OF SHARES IN ISSUE: 30808086

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.: 274965
EQS News ID: 1738191

 
End of Announcement EQS News Service

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