Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Net Asset Value(s) FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist DEALING DATE: 20-May-2024 NAV PER SHARE: USD: 19.1031 NUMBER OF SHARES IN ISSUE: 1453512 CODE: LCUD 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: | LCUD LN |
Sequence No.: | 322857 |
EQS News ID: | 1907523 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.