Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 27-March-2020 / 13:56 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: 26-Mar-2020 NAV PER SHARE: GBP: 8.3462 NUMBER OF SHARES IN ISSUE: 3957831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 55165 EQS News ID: 1009359 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 27, 2020 08:56 ET (12:56 GMT)