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) 
15-Nov-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 MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 14-Nov-2023 
NAV PER SHARE: EUR: 393.5797 
NUMBER OF SHARES IN ISSUE: 2670748 
CODE: USAU LN 
ISIN: FR0010296061 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           FR0010296061 
Category Code:  NAV 
TIDM:           USAU LN 
Sequence No.:   285132 
EQS News ID:    1774139 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 15, 2023 04:41 ET (09:41 GMT)

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