27 Mar 2020 12:56
Lyxor Core Morningstar US (DR) UCITS ETF - Dist (LCUS LN) Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s) 27-March-2020 / 13:56 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: 26-Mar-2020 NAV PER SHARE: USD: 9.6124 NUMBER OF SHARES IN ISSUE: 5170600 CODE: LCUS LN ISIN: LU1781540957 |
ISIN: | LU1781540957 |
Category Code: | NAV |
TIDM: | LCUS LN |
Sequence No.: | 55164 |
EQS News ID: | 1009357 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.