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)

10-Dec-2024 / 09:16 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: 09-Dec-2024

NAV PER SHARE: USD: 21.9746

NUMBER OF SHARES IN ISSUE: 1678612

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.: 364199
EQS News ID: 2047765

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2047765&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100

Latest directors dealings