Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s)

DJ Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s)

Lyxor Core US Equity (DR) UCITS ETF Dist (LCUD LN) 
Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s) 
21-Nov-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Core US Equity (DR) UCITS ETF Dist 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 21.446 
NUMBER OF SHARES IN ISSUE: 1623612 
CODE: LCUD LN 
ISIN: LU1781540957 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1781540957 
Category Code: NAV 
TIDM:      LCUD LN 
Sequence No.:  360525 
EQS News ID:  2035479 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 21, 2024 03:16 ET (08:16 GMT)