4 Aug 2022 09:46
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) 04-Aug-2022 / 10:45 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 ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 03-Aug-2022 NAV PER SHARE: EUR: 390.3048 NUMBER OF SHARES IN ISSUE: 2652509 CODE: USAL LN ISIN: FR0010296061 |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAL LN |
| Sequence No.: | 179246 |
| EQS News ID: | 1413249 |
| 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.
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