DJ Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2022 / 12:48 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 Core US Equity (DR) UCITS ETF - Dist
DEALING DATE: 04-Aug-2022
NAV PER SHARE: USD: 14.9324
NUMBER OF SHARES IN ISSUE: 3662600
CODE: LCUS LN
ISIN: LU1781540957
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ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 179615 EQS News ID: 1414399 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414399&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:49 ET (10:49 GMT)
