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) 07-Apr-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
DEALING DATE: 06-Apr-2023
NAV PER SHARE: EUR: 354.4937
NUMBER OF SHARES IN ISSUE: 2721294
CODE: USAU LN
ISIN: FR0010296061
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: FR0010296061 Category Code: NAV TIDM: USAU LN Sequence No.: 235801 EQS News ID: 1604033 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1604033&application_name=news
(END) Dow Jones Newswires
April 07, 2023 04:40 ET (08:40 GMT)