30 Jan 2023 08:30
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 30-Jan-2023 / 09:30 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: 27-Jan-2023 NAV PER SHARE: USD: 14.4982 NUMBER OF SHARES IN ISSUE: 1306512 CODE: LCUD LN ISIN: LU1781540957 |
ISIN: | LU1781540957 |
Category Code: | NAV |
TIDM: | LCUD LN |
Sequence No.: | 219206 |
EQS News ID: | 1546213 |
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.