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 (USAL LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2022 / 12:45 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: 04-Aug-2022
NAV PER SHARE: EUR: 387.2359
NUMBER OF SHARES IN ISSUE: 2652509
CODE: USAL LN
ISIN: FR0010296061
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ISIN: FR0010296061 Category Code: NAV TIDM: USAL LN Sequence No.: 179560 EQS News ID: 1414289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414289&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:45 ET (10:45 GMT)