Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) (1765815)

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) 
06-Nov-2023 / 10:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 
DEALING DATE: 03-Nov-2023 
NAV PER SHARE: EUR: 384.3155 
NUMBER OF SHARES IN ISSUE: 2685948 
CODE: USAL LN 
ISIN: FR0010296061 
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ISIN:           FR0010296061 
Category Code:  NAV 
TIDM:           USAL LN 
Sequence No.:   282957 
EQS News ID:    1765815 
 
End of Announcement  EQS News Service 
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November 06, 2023 04:45 ET (09:45 GMT)