Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1798755)
18 December 2023 - 7:20PM
UK Regulatory
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
18-Dec-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist
DEALING DATE: 15-Dec-2023
NAV PER SHARE: USD: 16.897
NUMBER OF SHARES IN ISSUE: 1391512
CODE: LCUS LN
ISIN: LU1781540957
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781540957
Category Code: NAV
TIDM: LCUS LN
Sequence No.: 292517
EQS News ID: 1798755
End of Announcement EQS News Service
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December 18, 2023 03:20 ET (08:20 GMT)
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