30 Jul 2020 12:17
Lyxor MSCI USA UCITS ETF - Dist (USAL LN) Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 30-Jul-2020 / 13:17 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: 29-Jul-2020 NAV PER SHARE: EUR: 268.8086 NUMBER OF SHARES IN ISSUE: 2698385 CODE: USAL LN ISIN: FR0010296061 |
ISIN: | FR0010296061 |
Category Code: | NAV |
TIDM: | USAL LN |
Sequence No.: | 78944 |
EQS News ID: | 1106197 |
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.