13th Nov 2023 14:46
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Nov-2023 / 15:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist DEALING DATE: 10-Nov-2023 NAV PER SHARE: EUR: 391.9019 NUMBER OF SHARES IN ISSUE: 2685948 CODE: USAU LN ISIN: FR0010296061 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010296061 |
| Category Code: | NAV |
| TIDM: | USAU LN |
| Sequence No.: | 284293 |
| EQS News ID: | 1771505 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
USAL.LUSAU.L