6 Feb 2023 08:25
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Feb-2023 / 09:25 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: 03-Feb-2023 NAV PER SHARE: USD: 14.7405 NUMBER OF SHARES IN ISSUE: 1306512 CODE: LCUS LN ISIN: LU1781540957 |
ISIN: | LU1781540957 |
Category Code: | NAV |
TIDM: | LCUS LN |
Sequence No.: | 220913 |
EQS News ID: | 1552109 |
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.