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) 
13-Nov-2023 / 15:45 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: 10-Nov-2023 
NAV PER SHARE: EUR: 391.9019 
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.:   284293 
EQS News ID:    1771505 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1771505&application_name=news

(END) Dow Jones Newswires

November 13, 2023 09:45 ET (14:45 GMT)

Lyx Usa Ctb Gbp (LSE:USAL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Lyx Usa Ctb Gbp Charts.
Lyx Usa Ctb Gbp (LSE:USAL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Lyx Usa Ctb Gbp Charts.