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Pin to quick picksAm Eurostx50 Regulatory News (MSED)

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Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)

30 Mar 2020 17:11

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 30-March-2020 / 18:11 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 50 (DR) - UCITS ETF Acc

DEALING DATE: 27-Mar-2020

NAV PER SHARE: EUR: 132.1666

NUMBER OF SHARES IN ISSUE: 650947

CODE: MSED LN

ISIN: LU0908501215


ISIN:LU0908501215
Category Code:NAV
TIDM:MSED LN
Sequence No.:55411
EQS News ID:1010807
 
End of AnnouncementEQS 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.

Date   Source Headline
16th Apr 20218:23 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
15th Apr 20218:23 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
14th Apr 20218:23 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
13th Apr 20218:23 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
12th Apr 20218:21 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
9th Apr 20218:20 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
8th Apr 20218:20 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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11th Aug 20205:15 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
10th Aug 20209:25 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
7th Aug 20209:33 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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5th Aug 20205:15 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
4th Aug 20205:14 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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29th Jul 20209:56 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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27th Jul 20205:14 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
24th Jul 20205:15 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
23rd Jul 20209:25 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
22nd Jul 20202:48 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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13th Jul 202012:14 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
10th Jul 20201:56 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
9th Jul 20205:14 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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7th Jul 20208:54 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
6th Jul 20205:12 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
3rd Jul 20201:53 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
2nd Jul 20205:12 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
1st Jul 20205:13 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
30th Jun 20202:49 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
29th Jun 20205:14 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
26th Jun 20205:13 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
25th Jun 20209:49 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
24th Jun 20205:14 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
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22nd Jun 20203:49 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
19th Jun 20205:13 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)

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