Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1786693)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
30-Nov-2023 / 15:51 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: USD: 16.3745 
NUMBER OF SHARES IN ISSUE: 1391512 
CODE: LCUS LN 
ISIN: LU1781540957 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1781540957 
Category Code:  NAV 
TIDM:           LCUS LN 
Sequence No.:   288868 
EQS News ID:    1786693 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2023 09:52 ET (14:52 GMT)