Lyxor MSCI USA UCITS ETF - Dist (USAL LN) Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 19-Jun-2020 / 18:06 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-Jun-2020 NAV PER SHARE: EUR: 270.751 NUMBER OF SHARES IN ISSUE: 2681646 CODE: USAL LN ISIN: FR0010296061 ISIN: FR0010296061 Category Code: NAV TIDM: USAL LN Sequence No.: 70854 EQS News ID: 1074583 End of Announcement EQS News Service
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June 19, 2020 12:06 ET (16:06 GMT)
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