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) 05-Apr-2023 / 12:54 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: 04-Apr-2023
NAV PER SHARE: USD: 14.5897
NUMBER OF SHARES IN ISSUE: 1391512
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.
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ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 235165 EQS News ID: 1601953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 05, 2023 06:55 ET (10:55 GMT)
