Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1805003)
28 Dezember 2023 - 10:41AM
UK Regulatory
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
28-Dec-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 Core US Equity (DR) UCITS ETF - Dist
DEALING DATE: 27-Dec-2023
NAV PER SHARE: USD: 17.1304
NUMBER OF SHARES IN ISSUE: 1391512
CODE: LCUS LN
ISIN: LU1781540957
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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.: 294380
EQS News ID: 1805003
End of Announcement EQS News Service
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December 28, 2023 04:41 ET (09:41 GMT)
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