Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 26-March-2020 / 13:22 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: 25-Mar-2020 NAV PER SHARE: USD: 9.0502 NUMBER OF SHARES IN ISSUE: 5170600 CODE: LCUD LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.: 54880 EQS News ID: 1008215 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 26, 2020 08:22 ET (12:22 GMT)