Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 19-Nov-2019 / 16:47 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: 18-Nov-2019 NAV PER SHARE: USD: 11.4414 NUMBER OF SHARES IN ISSUE: 4905600 CODE: LCUS LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 30196 EQS News ID: 916715 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 19, 2019 10:47 ET (15:47 GMT)