Lyxor MSCI USA UCITS ETF - Dist (USAU LN) Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 23-Oct-2019 / 18:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI USA UCITS ETF - Dist DEALING DATE: 22-Oct-2019 NAV PER SHARE: EUR: 257.851 NUMBER OF SHARES IN ISSUE: 3365830 CODE: USAU LN ISIN: FR0010296061 ISIN: FR0010296061 Category Code: NAV TIDM: USAU LN Sequence No.: 24425 EQS News ID: 895239 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 12:19 ET (16:19 GMT)