Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jul-2020 / 18:24 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: 08-Jul-2020 NAV PER SHARE: USD: 11.6483 NUMBER OF SHARES IN ISSUE: 4442600 CODE: LCUD LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.: 74831 EQS News ID: 1090657 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2020 12:24 ET (16:24 GMT)