Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Dec-2019 / 13:19 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: 10-Dec-2019 NAV PER SHARE: USD: 11.4878 NUMBER OF SHARES IN ISSUE: 4905600 CODE: LCUS LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 34845 EQS News ID: 933781 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2019 07:19 ET (12:19 GMT)