Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1805001)
28 12월 2023 - 6:43PM
UK Regulatory
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
28-Dec-2023 / 10:43 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: 27-Dec-2023
NAV PER SHARE: USD: 17.1304
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.: 294379
EQS News ID: 1805001
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 04:43 ET (09:43 GMT)
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