NASD.GB Amundi Nasdaq100 II UCITS ETF Acc

Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) 
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 
28-Dec-2023 / 09:11 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: 27-Dec-2023 
NAV PER SHARE: EUR: 61.2045 
NUMBER OF SHARES IN ISSUE: 33389248 
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.:   294252 
EQS News ID:    1804685 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804685&application_name=news

(END) Dow Jones Newswires

December 28, 2023 03:12 ET (08:12 GMT)

Grafico Azioni Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Storico
Da Dic 2023 a Dic 2024