Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) 
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
18-Jun-2020 / 11:30 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: 17-Jun-2020 
 
NAV PER SHARE: GBP: 9.0424 
 
NUMBER OF SHARES IN ISSUE: 4157831 
 
CODE: LCUK LN 
 
ISIN: LU1781541096 
 
ISIN:          LU1781541096 
Category Code: NAV 
TIDM:          LCUK LN 
Sequence No.:  70630 
EQS News ID:   1073359 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 18, 2020 05:30 ET (09:30 GMT)