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) 
24-Dec-2024 / 09:19 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: 23-Dec-2024 
NAV PER SHARE: USD: 21.4734 
NUMBER OF SHARES IN ISSUE: 1678612 
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.:  367048 
EQS News ID:  2057447 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 24, 2024 03:19 ET (08:19 GMT)