23 Nov 2022 09:19
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Nov-2022 / 10:19 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 Core US Equity (DR) UCITS ETF - Dist DEALING DATE: 22-Nov-2022 NAV PER SHARE: USD: 14.4073 NUMBER OF SHARES IN ISSUE: 1386512 CODE: LCUD LN ISIN: LU1781540957 |
ISIN: | LU1781540957 |
Category Code: | NAV |
TIDM: | LCUD LN |
Sequence No.: | 202689 |
EQS News ID: | 1494471 |
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.