Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s) (1208018)
15 Junho 2021 - 4:20AM
UK Regulatory
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist (LCUK LN)
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s)
15-Jun-2021 / 09:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 14-Jun-2021
NAV PER SHARE: GBP: 10.5206
NUMBER OF SHARES IN ISSUE: 22275631
CODE: LCUK LN
ISIN: LU1781541096
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ISIN: LU1781541096
Category Code: NAV
TIDM: LCUK LN
Sequence No.: 111298
EQS News ID: 1208018
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 15, 2021 03:20 ET (07:20 GMT)
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