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par Lyxor Nasdaq-100 UCITS ETF - Acc (isin : LU1829221024)

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)

05-May-2023 / 09:28 CET/CEST


Net Asset Value(s)

FUND: Lyxor Nasdaq-100 UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 47.2433

NUMBER OF SHARES IN ISSUE: 29510867

CODE: NASL LN

ISIN: LU1829221024




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1829221024
Category Code:NAV
TIDM:NASL LN
Sequence No.:241723
EQS News ID:1625599

 
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