Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1816699)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
17-Jan-2024 / 09:20 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: 16-Jan-2024 
NAV PER SHARE: USD: 17.061 
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.:   297947 
EQS News ID:    1816699 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 17, 2024 03:21 ET (08:21 GMT)