27 Apr 2021 15:50
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 27-Apr-2021 / 16:49 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 UK NT (DR) UCITS ETF - Dist DEALING DATE: 26-Apr-2021 NAV PER SHARE: GBP: 10.2196 NUMBER OF SHARES IN ISSUE: 11458414 CODE: LCUK LN ISIN: LU1781541096 |
ISIN: | LU1781541096 |
Category Code: | NAV |
TIDM: | LCUK LN |
Sequence No.: | 101215 |
EQS News ID: | 1189149 |
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.