Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1760359)

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAL LN) 
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) 
30-Oct-2023 / 10:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 27-Oct-2023 
NAV PER SHARE: EUR: 367.6888 
NUMBER OF SHARES IN ISSUE: 2685948 
CODE: USAL LN 
ISIN: FR0010296061 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010296061 
Category Code:  NAV 
TIDM:           USAL LN 
Sequence No.:   281385 
EQS News ID:    1760359 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760359&application_name=news

(END) Dow Jones Newswires

October 30, 2023 05:11 ET (09:11 GMT)