Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) 
Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
04-Aug-2020 / 18:26 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: 03-Aug-2020 
 
NAV PER SHARE: USD: 12.1334 
 
NUMBER OF SHARES IN ISSUE: 4442600 
 
CODE: LCUD LN 
 
ISIN: LU1781540957 
 
ISIN:          LU1781540957 
Category Code: NAV 
TIDM:          LCUD LN 
Sequence No.:  79912 
EQS News ID:   1109875 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 04, 2020 12:26 ET (16:26 GMT)