6 Jul 2022 08:19
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 06-Jul-2022 / 09:19 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: 05-Jul-2022 NAV PER SHARE: EUR: 45.8111 NUMBER OF SHARES IN ISSUE: 24837484 CODE: NASD LN ISIN: LU1829221024 |
ISIN: | LU1829221024 |
Category Code: | NAV |
TIDM: | NASD LN |
Sequence No.: | 172841 |
EQS News ID: | 1391595 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.