Lyxor MSCI USA UCITS ETF - Dist (USAU LN) Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 15:00 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: 20-Feb-2020 NAV PER SHARE: EUR: 301.4549 NUMBER OF SHARES IN ISSUE: 3177970 CODE: USAU LN ISIN: FR0010296061 ISIN: FR0010296061 Category Code: NAV TIDM: USAU LN Sequence No.: 48172 EQS News ID: 981139 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 09:00 ET (14:00 GMT)