LCUK Lyxor Core Uk

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. 
=--------------------------------------------------------------------- 
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 
=--------------------------------------------------------------------- 
ISIN:           LU1781541096 
Category Code:  NAV 
TIDM:           LCUK LN 
Sequence No.:   111298 
EQS News ID:    1208018 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208018&application_name=news 
 

(END) Dow Jones Newswires

June 15, 2021 03:20 ET (07:20 GMT)

Lyxor Core Uk (LSE:LCUK)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024

Lyxor Core Uk (LSE:LCUK)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024