Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 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: 20-Feb-2020 NAV PER SHARE: GBP: 10.7657 NUMBER OF SHARES IN ISSUE: 4557831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 48287 EQS News ID: 981369 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:53 ET (13:53 GMT)
