Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1752855)
2023年10月19日 - 5:40PM
RNSを含む英国規制内ニュース (英語)
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)
19-Oct-2023 / 10:40 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: 18-Oct-2023
NAV PER SHARE: EUR: 387.2175
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.: 279254
EQS News ID: 1752855
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 19, 2023 04:40 ET (08:40 GMT)
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