10 Jan 2020 17:06
Lyxor MSCI USA UCITS ETF - Dist (USAL LN) Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 10-Jan-2020 / 18:05 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 UCITS ETF - Dist DEALING DATE: 09-Jan-2020 NAV PER SHARE: EUR: 283.3838 NUMBER OF SHARES IN ISSUE: 3168360 CODE: USAL LN ISIN: FR0010296061 |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAL LN |
| Sequence No.: | 39825 |
| EQS News ID: | 951187 |
| 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.