Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:30 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: 03-Aug-2020 NAV PER SHARE: EUR: 37.1416 NUMBER OF SHARES IN ISSUE: 17303876 CODE: NASD LN ISIN: LU1829221024 ISIN: LU1829221024 Category Code: NAV TIDM: NASD LN Sequence No.: 79936 EQS News ID: 1109927 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:30 ET (16:30 GMT)