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) 
16-Nov-2023 / 10:42 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: 15-Nov-2023 
NAV PER SHARE: EUR: 393.3764 
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.:   285434 
EQS News ID:    1775267 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775267&application_name=news

(END) Dow Jones Newswires

November 16, 2023 04:42 ET (09:42 GMT)

Lyx Usa Ctb Gbp (LSE:USAL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyx Usa Ctb Gbp Charts.
Lyx Usa Ctb Gbp (LSE:USAL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyx Usa Ctb Gbp Charts.