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

20-Nov-2024 / 09:15 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: 19-Nov-2024

NAV PER SHARE: USD: 21.4369

NUMBER OF SHARES IN ISSUE: 1623612

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.: 360235
EQS News ID: 2034253

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2034253&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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