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)

02-Jan-2025 / 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: 31-Dec-2024

NAV PER SHARE: USD: 21.1352

NUMBER OF SHARES IN ISSUE: 1678612

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.: 368145
EQS News ID: 2060249

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2060249&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100

Latest directors dealings