Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Apr-2020 / 18:22 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: 02-Apr-2020 NAV PER SHARE: USD: 9.2146 NUMBER OF SHARES IN ISSUE: 5170600 CODE: LCUD LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.: 56595 EQS News ID: 1015479 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 03, 2020 12:22 ET (16:22 GMT)