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) 25-Apr-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist DEALING DATE: 24-Apr-2024 NAV PER SHARE: USD: 18.2253 NUMBER OF SHARES IN ISSUE: 1453512 CODE: LCUS LN ISIN: LU1781540957 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 317887 EQS News ID: 1889243 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:20 ET (07:20 GMT)