Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 02-Apr-2020 / 12:57 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: 01-Apr-2020 NAV PER SHARE: GBP: 7.8291 NUMBER OF SHARES IN ISSUE: 3957831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 56300 EQS News ID: 1014117 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 02, 2020 06:57 ET (10:57 GMT)