11 Apr 2022 10:46
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) 11-Apr-2022 / 11:45 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 MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 08-Apr-2022 NAV PER SHARE: EUR: 394.5062 NUMBER OF SHARES IN ISSUE: 1766972 CODE: USAU LN ISIN: FR0010296061 |
ISIN: | FR0010296061 |
Category Code: | NAV |
TIDM: | USAU LN |
Sequence No.: | 154809 |
EQS News ID: | 1325041 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.