23 Aug 2022 11:15
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAL LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Aug-2022 / 12:15 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: 22-Aug-2022 NAV PER SHARE: EUR: 357.7121 NUMBER OF SHARES IN ISSUE: 1515409 CODE: USAL LN ISIN: FR0010296061 |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAL LN |
| Sequence No.: | 183185 |
| EQS News ID: | 1426173 |
| 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.