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) 21-Nov-2022 / 10:41 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: 18-Nov-2022
NAV PER SHARE: EUR: 44.9995
NUMBER OF SHARES IN ISSUE: 27295046
CODE: NASD LN
ISIN: LU1829221024
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ISIN: LU1829221024 Category Code: NAV TIDM: NASD LN Sequence No.: 202213 EQS News ID: 1492491 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1492491&application_name=news
(END) Dow Jones Newswires
November 21, 2022 04:41 ET (09:41 GMT)