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) 17-Oct-2022 / 13:45 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: 14-Oct-2022
NAV PER SHARE: EUR: 346.7144
NUMBER OF SHARES IN ISSUE: 2741336
CODE: USAL LN
ISIN: FR0010296061
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ISIN: FR0010296061 Category Code: NAV TIDM: USAL LN Sequence No.: 194968 EQS News ID: 1465169 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1465169&application_name=news
(END) Dow Jones Newswires
October 17, 2022 07:45 ET (11:45 GMT)