DJ Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist (USAU LN) Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset
Lyxor MSCI USA ESG Broad CTB UCITS ETF - Dist 02-Oct-2023 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor MSCI USA ESG Broad CTB UCITS ETF - Dist DEALING DATE: 29-Sep-2023 NAV PER SHARE: EUR: 383.
3412 NUMBER OF SHARES IN ISSUE: 2735538 CODE: USAU 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: USAU LN Sequence No.
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