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

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

28-Jul-2023 / 09:19 CET/CEST
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: 27-Jul-2023

NAV PER SHARE: EUR: 238.9923

NUMBER OF SHARES IN ISSUE: 671299

CODE: MSED LN

ISIN: LU0908501215




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0908501215
Category Code: NAV
TIDM: MSED LN
Sequence No.: 260768
EQS News ID: 1690595

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1690595&application_name=news&site_id=investegate
UK 100

Latest directors dealings