Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

26-Jul-2023 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist

DEALING DATE: 25-Jul-2023

NAV PER SHARE: USD: 16.3497

NUMBER OF SHARES IN ISSUE: 1391512

CODE: LCUD LN

ISIN: LU1781540957




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1781540957
Category Code: NAV
TIDM: LCUD LN
Sequence No.: 260184
EQS News ID: 1688409

 
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