5 Sep 2022 08:26
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Sep-2022 / 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 MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 01-Sep-2022 NAV PER SHARE: EUR: 378.4323 NUMBER OF SHARES IN ISSUE: 2644509 CODE: USAU LN ISIN: FR0010296061 |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAU LN |
| Sequence No.: | 185860 |
| EQS News ID: | 1435079 |
| 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.