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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.219 | 1.25% | 17.749 | 17.736 | 17.762 | 17.682 | 17.66 | 17.674 | 40,404 | 16:35:17 |
Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jan-2024 / 09:21 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: 08-Jan-2024 NAV PER SHARE: USD: 17.0505 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.: 296303 EQS News ID: 1810845 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810845&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:21 ET (08:21 GMT)
1 Year Lyx Core Ms Us Chart |
1 Month Lyx Core Ms Us Chart |
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