22 Apr 2024 08:20
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Apr-2024 / 09:20 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: 19-Apr-2024 NAV PER SHARE: USD: 17.8436 NUMBER OF SHARES IN ISSUE: 1453512 CODE: LCUS 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: | LCUS LN |
Sequence No.: | 317006 |
EQS News ID: | 1885573 |
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.