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)

02-Jan-2024 / 13:41 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: 29-Dec-2023

NAV PER SHARE: USD: 17.0821

NUMBER OF SHARES IN ISSUE: 1391512

CODE: LCUD LN

ISIN: LU1781540957




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1781540957
Category Code: NAV
TIDM: LCUD LN
Sequence No.: 294934
EQS News ID: 1806603

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1806603&application_name=news&site_id=investegate
UK 100