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) 
 
19-Feb-2020 / 13:44 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: 18-Feb-2020 
 
NAV PER SHARE: EUR: 35.002 
 
NUMBER OF SHARES IN ISSUE: 19786636 
 
CODE: NASD LN 
 
ISIN: LU1829221024 
 
ISIN:          LU1829221024 
Category Code: NAV 
TIDM:          NASD LN 
Sequence No.:  47730 
EQS News ID:   979065 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 19, 2020 07:44 ET (12:44 GMT)