Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1761573)
October 31 2023 - 5:40AM
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)
31-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: 30-Oct-2023
NAV PER SHARE: EUR: 370.4813
NUMBER OF SHARES IN ISSUE: 2685948
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.: 281729
EQS News ID: 1761573
End of Announcement EQS News Service
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October 31, 2023 05:40 ET (09:40 GMT)
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