Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1771505)
November 13 2023 - 9:45AM
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)
13-Nov-2023 / 15:45 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: 10-Nov-2023
NAV PER SHARE: EUR: 391.9019
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.: 284293
EQS News ID: 1771505
End of Announcement EQS News Service
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November 13, 2023 09:45 ET (14:45 GMT)
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