Lyxor MSCI USA UCITS ETF - Dist: Net Asset Value(s)

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Lyxor MSCI USA UCITS ETF - Dist (USAL LN)
03-Dec-2019 / 14:59 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor MSCI USA UCITS ETF - Dist

DEALING DATE: 02-Dec-2019

NAV PER SHARE: EUR: 270.3508

NUMBER OF SHARES IN ISSUE: 3362230

CODE: USAL LN

ISIN: FR0010296061
ISIN: FR0010296061
Category Code: NAV
TIDM: USAL LN
Sequence No.: 32941
EQS News ID: 927035

 
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