DJ Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 06-May-2021 / 09:40 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: 05-May-2021 NAV PER SHARE: USD: 15.4145 NUMBER OF SHARES IN ISSUE: 3732600 CODE: LCUS LN ISIN: LU1781540957 =--------------------------------------------------------------------- ISIN: LU1781540957 Category Code: NAV TIDM: LCUS LN Sequence No.: 103458 EQS News ID: 1193347 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193347&application_name=news
(END) Dow Jones Newswires
May 06, 2021 03:40 ET (07:40 GMT)
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