Last checked at 15 Apr 2020 14:56
Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Apr-2020 / 15:55 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 Core Morningstar US (DR) UCITS ETF - Dist DEALING DATE: 14-Apr-2020 NAV PER SHARE: USD: 10.4049 NUMBER OF SHARES IN ISSUE: 5170600 CODE: LCUD LN ISIN: LU1781540957 |
| ISIN: | LU1781540957 |
| Category Code: | NAV |
| TIDM: | LCUD LN |
| Sequence No.: | 58414 |
| EQS News ID: | 1022317 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.