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Pin to quick picksEuro Stoxx 300 Regulatory News (MFDD)

Share Price Information for Euro Stoxx 300 (MFDD)

London Stock Exchange
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Share Price: 130.44
Bid: 131.36
Ask: 131.66
Change: 0.00 (0.00%)
Spread: 0.30 (0.23%)
Open: 130.44
High: 131.30
Low: 131.30
Yest. Close: 130.44
MFDD Live PriceLast checked at -

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Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s)

Fri, 14th Feb 2020 17:24

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-Feb-2020 / 18:23 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-Feb-2020

NAV PER SHARE: EUR: 157.3457

NUMBER OF SHARES IN ISSUE: 365902

CODE: MFDD LN

ISIN: LU0908501132




ISIN: LU0908501132
Category Code: NAV
TIDM: MFDD LN
Sequence No.: 46876
EQS News ID: 976123

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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