29 Sep 2022 09:43
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) 29-Sep-2022 / 10:43 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: 28-Sep-2022 NAV PER SHARE: EUR: 365.7324 NUMBER OF SHARES IN ISSUE: 2753756 CODE: USAU LN ISIN: FR0010296061 |
ISIN: | FR0010296061 |
Category Code: | NAV |
TIDM: | USAU LN |
Sequence No.: | 191323 |
EQS News ID: | 1453047 |
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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.