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 Mai 2024 bis Jun 2024 Click Here for more Amundi Nasdaq100 II UCIT... Charts.
Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Amundi Nasdaq100 II UCIT... Charts.