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)

12-Nov-2024 / 09:08 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: 11-Nov-2024

NAV PER SHARE: USD: 21.7291

NUMBER OF SHARES IN ISSUE: 1623612

CODE: LCUS 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: LCUS LN
Sequence No.: 358494
EQS News ID: 2027719

 
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