Last checked at 14 Jul 2020 10:49
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-Jul-2020 / 11:49 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-Jul-2020 NAV PER SHARE: EUR: 136.9228 NUMBER OF SHARES IN ISSUE: 144908 CODE: MFDD LN ISIN: LU0908501132 |
| ISIN: | LU0908501132 |
| Category Code: | NAV |
| TIDM: | MFDD LN |
| Sequence No.: | 75599 |
| EQS News ID: | 1093279 |
| 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.