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

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

03-May-2024 / 09:15 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: 02-May-2024

NAV PER SHARE: USD: 18.2076

NUMBER OF SHARES IN ISSUE: 1453512

CODE: LCUS LN

ISIN: LU1781540957




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ISIN: LU1781540957
Category Code: NAV
TIDM: LCUS LN
Sequence No.: 319359
EQS News ID: 1894993

 
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