14 Aug 2020 11:17
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist (MFDD LN) Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s) 14-Aug-2020 / 12:17 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 EURO STOXX 300 (DR) - UCITS ETF Dist DEALING DATE: 13-Aug-2020 NAV PER SHARE: EUR: 137.748 NUMBER OF SHARES IN ISSUE: 144908 CODE: MFDD LN ISIN: LU0908501132 |
ISIN: | LU0908501132 |
Category Code: | NAV |
TIDM: | MFDD LN |
Sequence No.: | 82035 |
EQS News ID: | 1118457 |
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.