Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 12-Nov-2019 / 18:10 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: 11-Nov-2019 NAV PER SHARE: USD: 11.3062 NUMBER OF SHARES IN ISSUE: 4905600 CODE: LCUS LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 28732 EQS News ID: 911131 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2019 12:11 ET (17:11 GMT)