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) 
02-Dec-2019 / 18:02 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: 29-Nov-2019 
 
NAV PER SHARE: EUR: 29.9512 
 
NUMBER OF SHARES IN ISSUE: 17598202 
 
CODE: NASL LN 
 
ISIN: LU1829221024 
 
ISIN:          LU1829221024 
Category Code: NAV 
TIDM:          NASL LN 
Sequence No.:  32699 
EQS News ID:   926179 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 02, 2019 12:02 ET (17:02 GMT)