Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1806605)
02 Enero 2024 - 6:44AM
UK Regulatory
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
02-Jan-2024 / 13:44 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 17.0821
NUMBER OF SHARES IN ISSUE: 1391512
CODE: LCUS LN
ISIN: LU1781540957
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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.: 294935
EQS News ID: 1806605
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:44 ET (12:44 GMT)
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