Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1786693)
November 30 2023 - 9:52AM
UK Regulatory
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
30-Nov-2023 / 15:51 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: 29-Nov-2023
NAV PER SHARE: USD: 16.3745
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.: 288868
EQS News ID: 1786693
End of Announcement EQS News Service
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November 30, 2023 09:52 ET (14:52 GMT)
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