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

DJ Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s) 01-Aug-2024 /

Lyxor Core US Equity UCITS ETF - Dist Lyxor Core US Equity UCITS ETF - Dist: Net Asset Value 01-Aug-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core US Equity UCITS ETF - Dist DEALING DATE: 31-Jul-2024 NAV PER SHARE: USD: 19.

8491 NUMBER OF SHARES IN ISSUE: 1453512 CODE: LCUD LN ISIN: LU1781540957 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.

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