Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1821793)
24 1월 2024 - 5:25PM
UK Regulatory
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
24-Jan-2024 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist
DEALING DATE: 23-Jan-2024
NAV PER SHARE: USD: 17.4285
NUMBER OF SHARES IN ISSUE: 1391512
CODE: LCUD LN
ISIN: LU1781540957
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781540957
Category Code: NAV
TIDM: LCUD LN
Sequence No.: 299350
EQS News ID: 1821793
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 24, 2024 03:25 ET (08:25 GMT)
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