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  5. Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Eurostx50 Regulatory News (MSED)

Am Eurostx50 Information

Share Price Information for Am Eurostx50 (MSED)

London Stock Exchange
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Share Price: 10,461.00
Bid: 10,534.00
Ask: 10,548.00
Change: 0.00 (0.00%)
Spread: 14.00 (0.133%)
Open: 10,461.00
High: 0.00
Low: 0.00
Prev. Close: 10,461.00
MSED Live PriceLast checked at -

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

29 May 2020 10:24

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 29-May-2020 / 11:23 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: 28-May-2020

NAV PER SHARE: EUR: 151.733

NUMBER OF SHARES IN ISSUE: 431972

CODE: MSED LN

ISIN: LU0908501215

ISIN:LU0908501215
Category Code:NAV
TIDM:MSED LN
Sequence No.:66822
EQS News ID:1058819
 
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.

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Date   Source Headline
4th Dec 201911:27 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
3rd Dec 20191:57 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
2nd Dec 20195:13 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
29th Nov 20195:13 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
28th Nov 20192:27 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
27th Nov 20195:07 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
26th Nov 20192:17 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
25th Nov 20199:28 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
22nd Nov 201911:17 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
21st Nov 20195:17 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
20th Nov 20192:53 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
19th Nov 20193:52 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
18th Nov 20199:53 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
15th Nov 20198:52 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
14th Nov 20192:52 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
13th Nov 20195:17 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
12th Nov 20195:13 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
11th Nov 201912:27 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
8th Nov 20199:42 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
7th Nov 201910:17 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
6th Nov 20193:52 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
5th Nov 20195:16 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
4th Nov 20195:17 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
1st Nov 20193:28 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
31st Oct 201911:59 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
30th Oct 20199:42 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
28th Oct 20199:53 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
25th Oct 201910:52 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
24th Oct 201910:17 amEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
23rd Oct 20195:16 pmEQSLyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s)
6th Jun 201710:00 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:36 amRNSNet Asset Value(s)
31st May 20178:59 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:30 amRNSNet Asset Value(s)
26th May 201710:30 amRNSNet Asset Value(s)
26th May 201710:11 amRNSNet Asset Value(s)
26th May 20179:57 amRNSNet Asset Value(s)
23rd May 20172:30 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:17 amRNSNet Asset Value(s)
16th May 20178:03 amRNSNet Asset Value(s)
11th May 201711:52 amRNSNet Asset Value(s)
11th May 201711:38 amRNSNet Asset Value(s)
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