Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
13-Dec-2023 / 09:12 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: 12-Dec-2023 
NAV PER SHARE: USD: 16.6037 
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.:   291607 
EQS News ID:    1795739 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795739&application_name=news

(END) Dow Jones Newswires

December 13, 2023 03:12 ET (08:12 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.