27 Feb 2024 08:16
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Feb-2024 / 09:15 CET/CEST 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: 26-Feb-2024 NAV PER SHARE: USD: 18.2052 NUMBER OF SHARES IN ISSUE: 1391512 CODE: LCUS LN ISIN: LU1781540957 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1781540957 |
| Category Code: | NAV |
| TIDM: | LCUS LN |
| Sequence No.: | 306212 |
| EQS News ID: | 1845921 |
| 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)