Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 20-Nov-2019 / 15:44 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: 19-Nov-2019 NAV PER SHARE: USD: 11.4403 NUMBER OF SHARES IN ISSUE: 4905600 CODE: LCUD LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.: 30485 EQS News ID: 917905 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 20, 2019 09:44 ET (14:44 GMT)