USAL Lyx Usa Ctb Gbp

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) 
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 
02-Nov-2023 / 12:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 01-Nov-2023 
NAV PER SHARE: EUR: 379.6314 
NUMBER OF SHARES IN ISSUE: 2685948 
CODE: USAU LN 
ISIN: FR0010296061 
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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:           FR0010296061 
Category Code:  NAV 
TIDM:           USAU LN 
Sequence No.:   282296 
EQS News ID:    1763693 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 02, 2023 07:40 ET (11:40 GMT)

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