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) 31-Oct-2022 / 09:20 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: 28-Oct-2022
NAV PER SHARE: USD: 14.0316
NUMBER OF SHARES IN ISSUE: 1386512
CODE: LCUS LN
ISIN: LU1781540957
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ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 197680 EQS News ID: 1475185 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475185&application_name=news
(END) Dow Jones Newswires
October 31, 2022 04:20 ET (08:20 GMT)
