29 Feb 2024 08:25
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Feb-2024 / 09:24 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: 28-Feb-2024 NAV PER SHARE: USD: 18.2116 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.: | 306793 |
EQS News ID: | 1848221 |
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.