Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (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 UK NT (DR) UCITS ETF - Dist DEALING DATE: 04-Aug-2020 NAV PER SHARE: GBP: 8.5846 NUMBER OF SHARES IN ISSUE: 4687831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 80198 EQS News ID: 1111031 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:28 ET (16:28 GMT)