Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
24-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: 23-Jan-2024 
NAV PER SHARE: USD: 17.4285 
NUMBER OF SHARES IN ISSUE: 1391512 
CODE: LCUS 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:           LCUS LN 
Sequence No.:   299351 
EQS News ID:    1821795 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821795&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:20 ET (08:20 GMT)

Lyx Core Ms Us (LSE:LCUS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Lyx Core Ms Us
Lyx Core Ms Us (LSE:LCUS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Lyx Core Ms Us