28 Nov 2022 08:30
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Nov-2022 / 09:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 25-Nov-2022 NAV PER SHARE: USD: 14.4933 NUMBER OF SHARES IN ISSUE: 1386512 CODE: LCUS LN ISIN: LU1781540957 |
ISIN: | LU1781540957 |
Category Code: | NAV |
TIDM: | LCUS LN |
Sequence No.: | 204098 |
EQS News ID: | 1498539 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.