26 May 2021 08:16
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 26-May-2021 / 09:16 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: 25-May-2021 NAV PER SHARE: GBP: 10.3477 NUMBER OF SHARES IN ISSUE: 22165631 CODE: LCUK LN ISIN: LU1781541096 |
| ISIN: | LU1781541096 |
| Category Code: | NAV |
| TIDM: | LCUK LN |
| Sequence No.: | 107444 |
| EQS News ID: | 1200668 |
| 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.
Lyxor Core Uk (LCUK)