Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 18-Nov-2019 / 10:44 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: 15-Nov-2019 NAV PER SHARE: USD: 11.4343 NUMBER OF SHARES IN ISSUE: 4905600 CODE: LCUS LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 29867 EQS News ID: 915275 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 18, 2019 04:44 ET (09:44 GMT)