Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) (1801883)
21 Dezember 2023 - 9:12AM
UK Regulatory
Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN)
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
21-Dec-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Nasdaq-100 UCITS ETF - Acc
DEALING DATE: 20-Dec-2023
NAV PER SHARE: EUR: 60.6473
NUMBER OF SHARES IN ISSUE: 33431248
CODE: NASD LN
ISIN: LU1829221024
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1829221024
Category Code: NAV
TIDM: NASD LN
Sequence No.: 293355
EQS News ID: 1801883
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801883&application_name=news
(END) Dow Jones Newswires
December 21, 2023 03:12 ET (08:12 GMT)
Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Historical Stock Chart
Von Jan 2024 bis Jan 2025