Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jul-2020 / 15:04 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-Jul-2020 NAV PER SHARE: USD: 11.6026 NUMBER OF SHARES IN ISSUE: 4442600 CODE: LCUD LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.: 73764 EQS News ID: 1086205 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 09:04 ET (13:04 GMT)