LCUS Lyx Core Ms Us

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
23-Jan-2024 / 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: 22-Jan-2024 
NAV PER SHARE: USD: 17.3784 
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.:   299075 
EQS News ID:    1820801 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820801&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:16 ET (08:16 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