24 Nov 2022 12:46
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 24-Nov-2022 / 13:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Nasdaq-100 UCITS ETF - Acc DEALING DATE: 23-Nov-2022 NAV PER SHARE: EUR: 45.5699 NUMBER OF SHARES IN ISSUE: 27295046 CODE: NASD LN ISIN: LU1829221024 |
ISIN: | LU1829221024 |
Category Code: | NAV |
TIDM: | NASD LN |
Sequence No.: | 203121 |
EQS News ID: | 1495901 |
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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.