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

17-Jun-2024 / 09:21 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: 14-Jun-2024

NAV PER SHARE: USD: 19.4953

NUMBER OF SHARES IN ISSUE: 1453512

CODE: LCUS 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: LCUS LN
Sequence No.: 328333
EQS News ID: 1926331

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926331&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.