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Pin to quick picksLyx Core Ms Us Regulatory News (LCUD)

Lyx Core Ms Us Information

Share Price Information for Lyx Core Ms Us (LCUD)

London Stock Exchange
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Share Price: 18.716
Bid: 18.716
Ask: 18.888
Change: 0.00 (0.00%)
Spread: 0.172 (0.919%)
Open: 18.716
High: 0.00
Low: 0.00
Prev. Close: 18.716
LCUD Live PriceLast checked at -

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Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

19 Mar 2024 08:15

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 19-March-2024 / 09:15 CET/CEST 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: 18-Mar-2024

NAV PER SHARE: USD: 18.4965

NUMBER OF SHARES IN ISSUE: 1391512

CODE: LCUD LN

ISIN: LU1781540957

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781540957
Category Code:NAV
TIDM:LCUD LN
Sequence No.:310524
EQS News ID:1861779
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
10th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
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5th Apr 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
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