28 Aug 2023 08:20
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 28-Aug-2023 / 09:20 CET/CEST 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: 25-Aug-2023 NAV PER SHARE: EUR: 227.7779 NUMBER OF SHARES IN ISSUE: 689189 CODE: MSED LN ISIN: LU0908501215 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0908501215 |
Category Code: | NAV |
TIDM: | MSED LN |
Sequence No.: | 267359 |
EQS News ID: | 1712445 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.