Name | Symbol | Market | Type |
---|---|---|---|
Lyx Core Ms Us | LSE:LCUS | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.928 | 16.828 | 16.85 | 0 | 08:02:03 |
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jan-2024 / 10:41 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Core US Equity (DR) UCITS ETF - Dist DEALING DATE: 02-Jan-2024 NAV PER SHARE: USD: 16.972 NUMBER OF SHARES IN ISSUE: 1391512 CODE: LCUS LN ISIN: LU1781540957 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 295255 EQS News ID: 1807483 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807483&application_name=news
(END) Dow Jones Newswires
January 03, 2024 04:41 ET (09:41 GMT)
1 Year Lyx Core Ms Us Chart |
1 Month Lyx Core Ms Us Chart |
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