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

22 Apr 2020 10:55

Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Apr-2020 / 11:54 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: 21-Apr-2020

NAV PER SHARE: USD: 10.0102

NUMBER OF SHARES IN ISSUE: 5170600

CODE: LCUS LN

ISIN: LU1781540957


ISIN:LU1781540957
Category Code:NAV
TIDM:LCUS LN
Sequence No.:59781
EQS News ID:1027337
ย 
End of AnnouncementEQS 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.

Date   Source Headline
14th Jun 20248:25 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20248:21 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20248:17 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20248:08 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20248:08 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
30th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
30th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
27th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
21st May 20248:49 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
21st May 20248:48 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20248:21 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20248:15 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
14th May 20248:19 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
14th May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 20248:16 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20248:20 amEQSLyxor Core US Equity (DR) UCITS ETF - Dist: Net Asset Value(s)

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