Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (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 UK NT (DR) UCITS ETF - Dist DEALING DATE: 02-Jul-2020 NAV PER SHARE: GBP: 9.008 NUMBER OF SHARES IN ISSUE: 4267831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 73766 EQS News ID: 1086209 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 09:04 ET (13:04 GMT)