Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)

DJ Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 04-Sep-2023 / 11:40 CET/CEST The issuer is

Lyxor Nasdaq-100 UCITS ETF - Acc 04-Sep-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor Nasdaq-100 UCITS ETF - Acc DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 57.

5095 NUMBER OF SHARES IN ISSUE: 30629626 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.

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