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

DJ 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) 
06-Apr-2021 / 12:48 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA UCITS ETF - Dist 
DEALING DATE: 01-Apr-2021 
NAV PER SHARE: EUR: 335.6566 
NUMBER OF SHARES IN ISSUE: 2154118 
CODE: USAL LN 
ISIN: FR0010296061 
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ISIN:      FR0010296061 
Category Code: NAV 
TIDM:      USAL LN 
Sequence No.:  97190 
EQS News ID:  1181217 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 06:49 ET (10:49 GMT)