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par Lyxor Core US Equity (DR) UCITS ETF - Dist (isin : LU1781540957)

Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN)
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

09-May-2023 / 09:49 CET/CEST


Net Asset Value(s)

FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 14.7286

NUMBER OF SHARES IN ISSUE: 1391512

CODE: LCUS LN

ISIN: LU1781540957




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1781540957
Category Code:NAV
TIDM:LCUS LN
Sequence No.:242295
EQS News ID:1627713

 
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