23 Jul 2020 09:16
Lyxor MSCI USA UCITS ETF - Dist (USAU LN) Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 23-Jul-2020 / 10:15 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: 22-Jul-2020 NAV PER SHARE: EUR: 274.5411 NUMBER OF SHARES IN ISSUE: 2694308 CODE: USAU LN ISIN: FR0010296061 |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAU LN |
| Sequence No.: | 77504 |
| EQS News ID: | 1100151 |
| 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.