Lyxor MSCI USA UCITS ETF - Dist (USAU LN) Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 29-Nov-2019 / 18:14 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: 28-Nov-2019 NAV PER SHARE: EUR: 275.5147 NUMBER OF SHARES IN ISSUE: 3362230 CODE: USAU LN ISIN: FR0010296061 ISIN: FR0010296061 Category Code: NAV TIDM: USAU LN Sequence No.: 32418 EQS News ID: 925097 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 29, 2019 12:14 ET (17:14 GMT)