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Pin to quick picksLyx Msci Usa Regulatory News (USAL)

Share Price Information for Lyx Msci Usa (USAL)

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Share Price: 24,869
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Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s)

Fri, 14th Feb 2020 17:25

Lyxor MSCI USA UCITS ETF - Dist (USAL LN)
Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s)

14-Feb-2020 / 18:25 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: 13-Feb-2020

NAV PER SHARE: EUR: 299.8619

NUMBER OF SHARES IN ISSUE: 3167920

CODE: USAL LN

ISIN: FR0010296061




ISIN: FR0010296061
Category Code: NAV
TIDM: USAL LN
Sequence No.: 46833
EQS News ID: 976037

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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