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)

16-Oct-2023 / 10:40 CET/CEST
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Net Asset Value(s)

FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

DEALING DATE: 13-Oct-2023

NAV PER SHARE: EUR: 390.1595

NUMBER OF SHARES IN ISSUE: 2735538

CODE: USAU LN

ISIN: FR0010296061




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010296061
Category Code: NAV
TIDM: USAU LN
Sequence No.: 278329
EQS News ID: 1749647

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