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 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: 01-Aug-2024 NAV PER SHARE: USD: 19.5663 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.: 338198 EQS News ID: 1959837 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1959837&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
August 02, 2024 03:16 ET (07:16 GMT)
© 2024 Dow Jones News