3 Feb 2023 08:25
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Feb-2023 / 09:25 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 Core US Equity (DR) UCITS ETF - Dist DEALING DATE: 02-Feb-2023 NAV PER SHARE: USD: 14.9046 NUMBER OF SHARES IN ISSUE: 1306512 CODE: LCUD LN ISIN: LU1781540957 |
| ISIN: | LU1781540957 |
| Category Code: | NAV |
| TIDM: | LCUD LN |
| Sequence No.: | 220576 |
| EQS News ID: | 1551073 |
| 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.
Lyx Core Ms Us (LCUD)
Lyx Core Ms Us (LCUS)