Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1774139)
November 15 2023 - 4:41AM
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)
15-Nov-2023 / 10:41 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: 14-Nov-2023
NAV PER SHARE: EUR: 393.5797
NUMBER OF SHARES IN ISSUE: 2670748
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.: 285132
EQS News ID: 1774139
End of Announcement EQS News Service
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November 15, 2023 04:41 ET (09:41 GMT)
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