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

DJ 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) 
14-Apr-2021 / 09:16 CET/CEST 
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The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist 
DEALING DATE: 13-Apr-2021 
NAV PER SHARE: GBP: 10.0883 
NUMBER OF SHARES IN ISSUE: 10702414 
CODE: LCUK LN 
ISIN: LU1781541096 
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ISIN:      LU1781541096 
Category Code: NAV 
TIDM:      LCUK LN 
Sequence No.:  98946 
EQS News ID:  1184530 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 14, 2021 03:16 ET (07:16 GMT)