28th Jan 2025 08:19
Lyxor Core US Equity (DR) UCITS ETF Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s) 28-Jan-2025 / 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: 27-Jan-2025 NAV PER SHARE: USD: 21.6562 NUMBER OF SHARES IN ISSUE: 1678612 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.: | 373191 |
| EQS News ID: | 2076011 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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