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Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)

11 May 2023 09:40

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 11-May-2023 / 10:40 CET/CEST 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: 10-May-2023

NAV PER SHARE: EUR: 356.4719

NUMBER OF SHARES IN ISSUE: 2797515

CODE: USAU LN

ISIN: FR0010296061


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0010296061
Category Code:NAV
TIDM:USAU LN
Sequence No.:243084
EQS News ID:1630679
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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