Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1749645)
16 10월 2023 - 5:41PM
UK Regulatory
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAL LN)
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
16-Oct-2023 / 10:41 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: 13-Oct-2023
NAV PER SHARE: EUR: 390.1595
NUMBER OF SHARES IN ISSUE: 2735538
CODE: USAL 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: USAL LN
Sequence No.: 278328
EQS News ID: 1749645
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 16, 2023 04:41 ET (08:41 GMT)
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