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) 13-May-2021 / 09:22 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: 12-May-2021 NAV PER SHARE: EUR: 42.6272 NUMBER OF SHARES IN ISSUE: 21157206 CODE: NASL LN ISIN: LU1829221024 =--------------------------------------------------------------------- ISIN: LU1829221024 Category Code: NAV TIDM: NASL LN Sequence No.: 104866 EQS News ID: 1196263 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196263&application_name=news
(END) Dow Jones Newswires
May 13, 2021 03:22 ET (07:22 GMT)
