USAU Lyx Usa Ctb Usd

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) 
16-Nov-2023 / 10:40 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: USAU 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:           USAU LN 
Sequence No.:   285435 
EQS News ID:    1775269 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775269&application_name=news

(END) Dow Jones Newswires

November 16, 2023 04:40 ET (09:40 GMT)

Lyx Usa Ctb Usd (LSE:USAU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Lyx Usa Ctb Usd (LSE:USAU)
Historical Stock Chart
From Nov 2023 to Nov 2024