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2021-05-05

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)

05-May-2021 / 09:16 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: 04-May-2021

NAV PER SHARE: USD: 15.4188

NUMBER OF SHARES IN ISSUE: 3732600

CODE: LCUS LN

ISIN: LU1781540957





ISIN:LU1781540957
Category Code:NAV
TIDM:LCUS LN
Sequence No.:103098
EQS News ID:1192656



 
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