Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1776229)
17 Novembro 2023 - 6:41AM
UK Regulatory
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAL LN)
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
17-Nov-2023 / 10:41 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: 16-Nov-2023
NAV PER SHARE: EUR: 393.3641
NUMBER OF SHARES IN ISSUE: 2670748
CODE: USAL 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: USAL LN
Sequence No.: 285743
EQS News ID: 1776229
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1776229&application_name=news
(END) Dow Jones Newswires
November 17, 2023 04:41 ET (09:41 GMT)
Lyx Usa Ctb Gbp (LSE:USAL)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Lyx Usa Ctb Gbp (LSE:USAL)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
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