11 Aug 2022 09:23
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) 11-Aug-2022 / 10:23 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 MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 10-Aug-2022 NAV PER SHARE: EUR: 387.6345 NUMBER OF SHARES IN ISSUE: 2652509 CODE: USAU LN ISIN: FR0010296061 |
ISIN: | FR0010296061 |
Category Code: | NAV |
TIDM: | USAU LN |
Sequence No.: | 180743 |
EQS News ID: | 1418515 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.