Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1774137)

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) 
15-Nov-2023 / 10:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 14-Nov-2023 
NAV PER SHARE: EUR: 393.5797 
NUMBER OF SHARES IN ISSUE: 2670748 
CODE: USAL LN 
ISIN: FR0010296061 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010296061 
Category Code:  NAV 
TIDM:           USAL LN 
Sequence No.:   285131 
EQS News ID:    1774137 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1774137&application_name=news

(END) Dow Jones Newswires

November 15, 2023 04:41 ET (09:41 GMT)

Lyx Usa Ctb Gbp (LSE:USAL)
過去株価チャート
から 11 2024 まで 12 2024