27 Sep 2022 12:21
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) 27-Sep-2022 / 13:20 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: 26-Sep-2022 NAV PER SHARE: EUR: 358.6914 NUMBER OF SHARES IN ISSUE: 2753756 CODE: USAL LN ISIN: FR0010296061 |
ISIN: | FR0010296061 |
Category Code: | NAV |
TIDM: | USAL LN |
Sequence No.: | 190504 |
EQS News ID: | 1450681 |
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.