Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1819771)
22 January 2024 - 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)
22-Jan-2024 / 09:20 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: 19-Jan-2024
NAV PER SHARE: USD: 17.3322
NUMBER OF SHARES IN ISSUE: 1391512
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.: 298793
EQS News ID: 1819771
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819771&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:20 ET (08:20 GMT)
Lyx Core Ms Us (LSE:LCUS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lyx Core Ms Us (LSE:LCUS)
Historical Stock Chart
From Dec 2023 to Dec 2024