Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1759453)
27 October 2023 - 7:41PM
UK Regulatory
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAL LN)
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
27-Oct-2023 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
DEALING DATE: 26-Oct-2023
NAV PER SHARE: EUR: 370.4471
NUMBER OF SHARES IN ISSUE: 2735538
CODE: USAL LN
ISIN: FR0010296061
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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: FR0010296061
Category Code: NAV
TIDM: USAL LN
Sequence No.: 281134
EQS News ID: 1759453
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 27, 2023 04:41 ET (08:41 GMT)
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