Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1722855)
September 11 2023 - 2:15AM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
11-Sep-2023 / 09:15 CET/CEST
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: 08-Sep-2023
NAV PER SHARE: EUR: 57.2193
NUMBER OF SHARES IN ISSUE: 30697626
CODE: NASD LN
ISIN: LU1829221024
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829221024
Category Code: NAV
TIDM: NASD LN
Sequence No.: 270473
EQS News ID: 1722855
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 11, 2023 03:15 ET (07:15 GMT)
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