Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1761573)
31 Outubro 2023 - 6:40AM
UK Regulatory
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)
31-Oct-2023 / 10:40 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: 30-Oct-2023
NAV PER SHARE: EUR: 370.4813
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.: 281729
EQS News ID: 1761573
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761573&application_name=news
(END) Dow Jones Newswires
October 31, 2023 05:40 ET (09:40 GMT)
Lyx Usa Ctb Gbp (LSE:USAL)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025
Lyx Usa Ctb Gbp (LSE:USAL)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025
Notícias em tempo-real sobre Lyx Usa Ctb Gbp da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Lyx Usa Ctb Gbp