Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
11-Dec-2023 / 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: 08-Dec-2023 
NAV PER SHARE: USD: 16.5873 
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.:   291120 
EQS News ID:    1793897 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793897&application_name=news

 

(END) Dow Jones Newswires

December 11, 2023 03:17 ET (08:17 GMT)

Lyx Core Ms Us (LSE:LCUD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Lyx Core Ms Us Charts.
Lyx Core Ms Us (LSE:LCUD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Lyx Core Ms Us Charts.