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)

04-Sep-2023 / 09:20 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: 01-Sep-2023

NAV PER SHARE: EUR: 230.2703

NUMBER OF SHARES IN ISSUE: 699189

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.: 268971
EQS News ID: 1717969

 
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