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

06-Feb-2025 / 09:19 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Core US Equity (DR) UCITS ETF Dist

DEALING DATE: 05-Feb-2025

NAV PER SHARE: USD: 21.8663

NUMBER OF SHARES IN ISSUE: 1524612

CODE: LCUS LN

ISIN: LU1781540957




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781540957
Category Code: NAV
TIDM: LCUS LN
Sequence No.: 375148
EQS News ID: 2082397

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