Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Dec-2019 / 10:49 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: 05-Dec-2019 NAV PER SHARE: USD: 11.4397 NUMBER OF SHARES IN ISSUE: 4905600 CODE: LCUS LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 33936 EQS News ID: 930377 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:49 ET (09:49 GMT)