27 Oct 2023 09:41
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Oct-2023 / 10:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 26-Oct-2023 NAV PER SHARE: EUR: 370.4471 NUMBER OF SHARES IN ISSUE: 2735538 CODE: USAU LN ISIN: FR0010296061 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAU LN |
| Sequence No.: | 281135 |
| EQS News ID: | 1759455 |
| 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.