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) 03-Oct-2023 / 12:40 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: 02-Oct-2023 NAV PER SHARE: EUR: 386.5921 NUMBER OF SHARES IN ISSUE: 2735538 CODE: USAL 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: USAL LN Sequence No.: 275559 EQS News ID: 1740255 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1740255&application_name=news
(END) Dow Jones Newswires
October 03, 2023 06:40 ET (10:40 GMT)
© 2023 Dow Jones News
