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

9 Jan 2020 11:29

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 09-Jan-2020 / 12:28 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: 08-Jan-2020

NAV PER SHARE: EUR: 182.3138

NUMBER OF SHARES IN ISSUE: 740397

CODE: MSED LN

ISIN: LU0908501215


ISIN:LU0908501215
Category Code:NAV
TIDM:MSED LN
Sequence No.:39563
EQS News ID:950057
 
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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