Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

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) 
02-Aug-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist 
DEALING DATE: 01-Aug-2024 
NAV PER SHARE: USD: 19.5663 
NUMBER OF SHARES IN ISSUE: 1453512 
CODE: LCUS LN 
ISIN: LU1781540957 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1781540957 
Category Code: NAV 
TIDM:      LCUS LN 
Sequence No.:  338198 
EQS News ID:  1959837 
 
End of Announcement EQS News Service 
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August 02, 2024 03:16 ET (07:16 GMT)