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

Lyxor MSCI USA UCITS ETF - Dist (USAL LN) 
Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s) 
 
04-Aug-2020 / 18:07 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: 03-Aug-2020 
 
NAV PER SHARE: EUR: 272.9431 
 
NUMBER OF SHARES IN ISSUE: 2682185 
 
CODE: USAL LN 
 
ISIN: FR0010296061 
 
ISIN:          FR0010296061 
Category Code: NAV 
TIDM:          USAL LN 
Sequence No.:  79807 
EQS News ID:   1109657 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 04, 2020 12:07 ET (16:07 GMT)