5 Nov 2019 17:16
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 05-Nov-2019 / 18:15 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: 04-Nov-2019 NAV PER SHARE: EUR: 176.801 NUMBER OF SHARES IN ISSUE: 814397 CODE: MSED LN ISIN: LU0908501215 |
ISIN: | LU0908501215 |
Category Code: | NAV |
TIDM: | MSED LN |
Sequence No.: | 27227 |
EQS News ID: | 905121 |
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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.