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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.099 | -0.57% | 17.136 | 17.124 | 17.148 | 17.204 | 17.12 | 17.204 | 20 | 16:35:02 |
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Jan-2024 / 09:24 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: 23-Jan-2024 NAV PER SHARE: USD: 17.4285 NUMBER OF SHARES IN ISSUE: 1391512 CODE: LCUD 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: LCUD LN Sequence No.: 299350 EQS News ID: 1821793 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821793&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:25 ET (08:25 GMT)
1 Year Lyx Core Ms Us Chart |
1 Month Lyx Core Ms Us Chart |
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