Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1811753)
2024年1月10日 - 5:24PM
RNSを含む英国規制内ニュース (英語)
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
10-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: 09-Jan-2024
NAV PER SHARE: USD: 17.0289
NUMBER OF SHARES IN ISSUE: 1391512
CODE: LCUS 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: LCUS LN
Sequence No.: 296587
EQS News ID: 1811753
End of Announcement EQS News Service
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January 10, 2024 03:24 ET (08:24 GMT)
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