23 Mar 2023 08:30
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 23-March-2023 / 09:30 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-Mar-2023 NAV PER SHARE: USD: 14.0119 NUMBER OF SHARES IN ISSUE: 1306512 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.: | 231995 |
EQS News ID: | 1590141 |
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.