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) 29-Dec-2022 / 09:28 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: 28-Dec-2022
NAV PER SHARE: EUR: 40.1809
NUMBER OF SHARES IN ISSUE: 27364216
CODE: NASL LN
ISIN: LU1829221024
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ISIN: LU1829221024 Category Code: NAV TIDM: NASL LN Sequence No.: 211992 EQS News ID: 1523445 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1523445&application_name=news
(END) Dow Jones Newswires
December 29, 2022 03:28 ET (08:28 GMT)
