Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1750707)
17 10월 2023 - 5:11PM
UK Regulatory
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)
17-Oct-2023 / 10:10 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: 16-Oct-2023
NAV PER SHARE: EUR: 392.9673
NUMBER OF SHARES IN ISSUE: 2735538
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.: 278636
EQS News ID: 1750707
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 17, 2023 04:11 ET (08:11 GMT)
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