Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
04-Jan-2024 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: USD: 16.829 
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.:   295448 
EQS News ID:    1808203 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808203&application_name=news

(END) Dow Jones Newswires

January 04, 2024 03:20 ET (08:20 GMT)

Lyx Core Ms Us (LSE:LCUS)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Lyx Core Ms Us Charts.
Lyx Core Ms Us (LSE:LCUS)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Lyx Core Ms Us Charts.