Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN) Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Aug-2020 / 15:06 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: 05-Aug-2020 NAV PER SHARE: GBP: 8.6936 NUMBER OF SHARES IN ISSUE: 4687831 CODE: LCUK LN ISIN: LU1781541096 ISIN: LU1781541096 Category Code: NAV TIDM: LCUK LN Sequence No.: 80466 EQS News ID: 1112159 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 09:07 ET (13:07 GMT)