26 Aug 2022 08:17
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) 26-Aug-2022 / 09:17 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: 24-Aug-2022 NAV PER SHARE: EUR: 393.9276 NUMBER OF SHARES IN ISSUE: 2644509 CODE: USAL LN ISIN: FR0010296061 |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAL LN |
| Sequence No.: | 184017 |
| EQS News ID: | 1428883 |
| 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.