Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Dec-2019 / 14:53 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 UK NT (DR) UCITS ETF - Dist DEALING DATE: 06-Dec-2019 NAV PER SHARE: GBP: 10.5647 NUMBER OF SHARES IN ISSUE: 3882831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 34257 EQS News ID: 931639 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 09, 2019 08:53 ET (13:53 GMT)