Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 25-Nov-2019 / 10:19 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: 22-Nov-2019 NAV PER SHARE: EUR: 29.4614 NUMBER OF SHARES IN ISSUE: 17574902 CODE: NASD LN ISIN: LU1829221024 ISIN: LU1829221024 Category Code: NAV TIDM: NASD LN Sequence No.: 31371 EQS News ID: 920963 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 25, 2019 04:19 ET (09:19 GMT)