DJ LYXOR MSCI USA UCITS ETF - D-USD: Net Asset Value(s)
LYXOR MSCI USA UCITS ETF - D-USD (USAU LN) LYXOR MSCI USA UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: LYXOR MSCI USA UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 232.5912 NUMBER OF SHARES IN ISSUE: 353665 CODE: USAU LN ISIN: FR0010372193 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: FR0010372193 Category Code: NAV TIDM: USAU LN Sequence No.: 424735 EQS News ID: 2312936 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2026 06:06 ET (10:06 GMT)
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