Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1818775)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
19-Jan-2024 / 09:24 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: 18-Jan-2024 
NAV PER SHARE: USD: 17.1157 
NUMBER OF SHARES IN ISSUE: 1391512 
CODE: LCUD 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:           LCUD LN 
Sequence No.:   298520 
EQS News ID:    1818775 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 03:24 ET (08:24 GMT)