Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)

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)

18-Oct-2023 / 10:42 CET/CEST
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: 17-Oct-2023

NAV PER SHARE: EUR: 391.9102

NUMBER OF SHARES IN ISSUE: 2735538

CODE: USAU LN

ISIN: FR0010296061




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0010296061
Category Code: NAV
TIDM: USAU LN
Sequence No.: 278946
EQS News ID: 1751807

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1751807&application_name=news&site_id=investegate
UK 100

Latest directors dealings