Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI USA UCITS ETF - Dist (USAU LN) 
Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 
 
19-March-2020 / 17:16 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: 18-Mar-2020 
 
NAV PER SHARE: EUR: 212.0808 
 
NUMBER OF SHARES IN ISSUE: 2908790 
 
CODE: USAU LN 
 
ISIN: FR0010296061 
 
ISIN:          FR0010296061 
Category Code: NAV 
TIDM:          USAU LN 
Sequence No.:  53397 
EQS News ID:   1002047 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 19, 2020 12:16 ET (16:16 GMT)