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) 15-Jun-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Nasdaq-100 UCITS ETF - Acc
DEALING DATE: 14-Jun-2022
NAV PER SHARE: EUR: 43.2631
NUMBER OF SHARES IN ISSUE: 24055876
CODE: NASD LN
ISIN: LU1829221XXX
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ISIN: LU1829221XXX Category Code: NAV TIDM: NASD LN Sequence No.: 168326 EQS News ID: 1375835 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1375835&application_name=news
(END) Dow Jones Newswires
June 15, 2022 03:16 ET (07:16 GMT)
