6 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) 06-Jan-2020 / 18:17 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: 03-Jan-2020 NAV PER SHARE: EUR: 182.2348 NUMBER OF SHARES IN ISSUE: 740397 CODE: MSED LN ISIN: LU0908501215 |
ISIN: | LU0908501215 |
Category Code: | NAV |
TIDM: | MSED LN |
Sequence No.: | 38754 |
EQS News ID: | 947363 |
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.