DJ Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Jun-2022 / 11:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
DEALING DATE: 23-Jun-2022
NAV PER SHARE: EUR: 344.0176
NUMBER OF SHARES IN ISSUE: 1555289
CODE: USAU LN
ISIN: FR0010296061
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ISIN: FR0010296061 Category Code: NAV TIDM: USAU LN Sequence No.: 170590 EQS News ID: 1383499 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383499&application_name=news
(END) Dow Jones Newswires
June 24, 2022 05:16 ET (09:16 GMT)
