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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)

05-May-2023 / 09:29 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 14.4457

NUMBER OF SHARES IN ISSUE: 1391512

CODE: LCUD LN

ISIN: LU1781540957




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1781540957
Category Code:NAV
TIDM:LCUD LN
Sequence No.:241676
EQS News ID:1625507

 
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