2 Apr 2020 11:57
Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Apr-2020 / 12:56 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: 01-Apr-2020 NAV PER SHARE: USD: 9.0195 NUMBER OF SHARES IN ISSUE: 5170600 CODE: LCUD LN ISIN: LU1781540957 |
ISIN: | LU1781540957 |
Category Code: | NAV |
TIDM: | LCUD LN |
Sequence No.: | 56298 |
EQS News ID: | 1014113 |
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.