Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 12-Nov-2019 / 18:07 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: 11-Nov-2019 NAV PER SHARE: GBP: 10.5947 NUMBER OF SHARES IN ISSUE: 2632831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 28733 EQS News ID: 911133 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2019 12:07 ET (17:07 GMT)