19 Jun 2023 10:17
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) 19-Jun-2023 / 11:17 CET/CEST 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: 16-Jun-2023 NAV PER SHARE: EUR: 382.4033 NUMBER OF SHARES IN ISSUE: 2782379 CODE: USAU LN ISIN: FR0010296061 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010296061 |
Category Code: | NAV |
TIDM: | USAU LN |
Sequence No.: | 251791 |
EQS News ID: | 1660087 |
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.