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) 
 
30-Jul-2020 / 13:36 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: 29-Jul-2020 
 
NAV PER SHARE: GBP: 8.702 
 
NUMBER OF SHARES IN ISSUE: 4687831 
 
CODE: LCUK LN 
 
ISIN: LU1781541096 
 
ISIN:          LU1781541096 
Category Code: NAV 
TIDM:          LCUK LN 
Sequence No.:  79053 
EQS News ID:   1106431 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:36 ET (11:36 GMT)