DJ 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) 10-May-2021 / 10:15 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: 07-May-2021 NAV PER SHARE: EUR: 44.7346 NUMBER OF SHARES IN ISSUE: 21757206 CODE: NASD LN ISIN: LU1829221024 =--------------------------------------------------------------------- ISIN: LU1829221024 Category Code: NAV TIDM: NASD LN Sequence No.: 104021 EQS News ID: 1194443 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194443&application_name=news
(END) Dow Jones Newswires
May 10, 2021 04:15 ET (08:15 GMT)