Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) (1820803)

Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS LN) 
Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 
23-Jan-2024 / 09:19 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: 22-Jan-2024 
NAV PER SHARE: USD: 17.3784 
NUMBER OF SHARES IN ISSUE: 1391512 
CODE: LCUS 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:           LCUS LN 
Sequence No.:   299076 
EQS News ID:    1820803 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:20 ET (08:20 GMT)

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