23 Jun 2022 09:45
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 23-Jun-2022 / 10:45 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: 22-Jun-2022 NAV PER SHARE: EUR: 180.3671 NUMBER OF SHARES IN ISSUE: 742856 CODE: MSED LN ISIN: LU0908501215 |
ISIN: | LU0908501215 |
Category Code: | NAV |
TIDM: | MSED LN |
Sequence No.: | 170221 |
EQS News ID: | 1382211 |
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.