Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1760359)
October 30 2023 - 5:11AM
UK Regulatory
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)
30-Oct-2023 / 10:11 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: 27-Oct-2023
NAV PER SHARE: EUR: 367.6888
NUMBER OF SHARES IN ISSUE: 2685948
CODE: USAL 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: USAL LN
Sequence No.: 281385
EQS News ID: 1760359
End of Announcement EQS News Service
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October 30, 2023 05:11 ET (09:11 GMT)
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