DJ 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) 16-Apr-2021 / 09:16 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: 15-Apr-2021 NAV PER SHARE: EUR: 46.3771 NUMBER OF SHARES IN ISSUE: 21696206 CODE: NASL LN ISIN: LU1829221024 =--------------------------------------------------------------------- ISIN: LU1829221024 Category Code: NAV TIDM: NASL LN Sequence No.: 99572 EQS News ID: 1185626 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 16, 2021 03:16 ET (07:16 GMT)