USAU Lyx Usa Ctb Usd

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAL LN) 
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 
27-Oct-2023 / 10:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 26-Oct-2023 
NAV PER SHARE: EUR: 370.4471 
NUMBER OF SHARES IN ISSUE: 2735538 
CODE: USAL LN 
ISIN: FR0010296061 
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ISIN:           FR0010296061 
Category Code:  NAV 
TIDM:           USAL LN 
Sequence No.:   281134 
EQS News ID:    1759453 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 27, 2023 04:41 ET (08:41 GMT)

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