23 Jun 2023 09:40
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-Jun-2023 / 10:40 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: 22-Jun-2023 NAV PER SHARE: EUR: 378.5471 NUMBER OF SHARES IN ISSUE: 2782379 CODE: USAL 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: | USAL LN |
Sequence No.: | 253135 |
EQS News ID: | 1664417 |
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.