Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

31-May-2024 / 09:19 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: 30-May-2024

NAV PER SHARE: USD: 18.8116

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.: 325101
EQS News ID: 1915245

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1915245&application_name=news&site_id=webfg

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