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Pin to quick picksAm Eurostx50 Regulatory News (MSED)

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Change: 165.00 (1.56%)
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Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)

14 Jan 2020 17:17

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 14-Jan-2020 / 18:16 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: 13-Jan-2020

NAV PER SHARE: EUR: 182.7201

NUMBER OF SHARES IN ISSUE: 740397

CODE: MSED LN

ISIN: LU0908501215


ISIN:LU0908501215
Category Code:NAV
TIDM:MSED LN
Sequence No.:40419
EQS News ID:953295
 
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
14th Feb 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
13th Feb 20248:12 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
12th Feb 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
9th Feb 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
8th Feb 20248:13 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
7th Feb 20248:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
6th Feb 20248:15 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
5th Feb 20248:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
2nd Feb 20248:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
1st Feb 20248:07 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
31st Jan 20248:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
30th Jan 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
29th Jan 20248:15 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
26th Jan 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
25th Jan 20248:26 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
24th Jan 20248:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
23rd Jan 20248:15 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
22nd Jan 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
19th Jan 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
18th Jan 20248:14 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
17th Jan 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
16th Jan 20248:12 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
15th Jan 20248:12 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
12th Jan 20249:51 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
11th Jan 20248:40 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
10th Jan 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
9th Jan 20248:21 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
8th Jan 20248:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
5th Jan 20248:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
4th Jan 20248:20 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
3rd Jan 20248:14 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
2nd Jan 20248:12 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
29th Dec 20238:26 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
28th Dec 20238:14 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
27th Dec 20238:10 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
22nd Dec 20238:13 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
21st Dec 20238:12 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
20th Dec 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
19th Dec 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
18th Dec 20238:26 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
15th Dec 20238:13 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
14th Dec 20238:14 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
13th Dec 20238:16 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
12th Dec 20238:14 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
11th Dec 20238:14 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
8th Dec 20238:25 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
7th Dec 20239:03 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
6th Dec 20238:18 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
5th Dec 20238:30 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
4th Dec 20238:19 amEQSAmundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)

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