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

24 Mar 2020 11:23

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc (MSED LN) Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc: Net Asset Value(s) 24-March-2020 / 12:22 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: 23-Mar-2020

NAV PER SHARE: EUR: 120.3962

NUMBER OF SHARES IN ISSUE: 679847

CODE: MSED LN

ISIN: LU0908501215


ISIN:LU0908501215
Category Code:NAV
TIDM:MSED LN
Sequence No.:54245
EQS News ID:1005331
 
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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