Last checked at 26 Nov 2019 14:17
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 26-Nov-2019 / 15:17 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: 25-Nov-2019 NAV PER SHARE: EUR: 178.9057 NUMBER OF SHARES IN ISSUE: 814397 CODE: MSED LN ISIN: LU0908501215 |
| ISIN: | LU0908501215 |
| Category Code: | NAV |
| TIDM: | MSED LN |
| Sequence No.: | 31590 |
| EQS News ID: | 922015 |
| 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.