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-March-2020 / 17:34 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-Mar-2020 
 
NAV PER SHARE: EUR: 26.072 
 
NUMBER OF SHARES IN ISSUE: 16997560 
 
CODE: NASD LN 
 
ISIN: LU1829221024 
 
ISIN:          LU1829221024 
Category Code: NAV 
TIDM:          NASD LN 
Sequence No.:  53535 
EQS News ID:   1002335 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 19, 2020 12:34 ET (16:34 GMT)