Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Jul-2020 / 13:01 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: 07-Jul-2020 NAV PER SHARE: USD: 11.6712 NUMBER OF SHARES IN ISSUE: 4442600 CODE: LCUD LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.: 74537 EQS News ID: 1089341 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 08, 2020 07:01 ET (11:01 GMT)