Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUD LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2020 / 18:27 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: 04-Aug-2020 NAV PER SHARE: USD: 12.1747 NUMBER OF SHARES IN ISSUE: 4442600 CODE: LCUD LN ISIN: LU1781540957 ISIN: LU1781540957 Category Code: NAV TIDM: LCUD LN Sequence No.: 80196 EQS News ID: 1111027 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:27 ET (16:27 GMT)