USAU Lyx Usa Ctb Usd

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) 
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 
02-Nov-2023 / 12:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 01-Nov-2023 
NAV PER SHARE: EUR: 379.6314 
NUMBER OF SHARES IN ISSUE: 2685948 
CODE: USAU LN 
ISIN: FR0010296061 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010296061 
Category Code:  NAV 
TIDM:           USAU LN 
Sequence No.:   282296 
EQS News ID:    1763693 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1763693&application_name=news

(END) Dow Jones Newswires

November 02, 2023 07:40 ET (11:40 GMT)

Lyx Usa Ctb Usd (LSE:USAU)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Lyx Usa Ctb Usd (LSE:USAU)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025