Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist (MFDD LN) Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s) 31-Dec-2019 / 16:52 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 300 (DR) - UCITS ETF Dist DEALING DATE: 30-Dec-2019 NAV PER SHARE: EUR: 151.7947 NUMBER OF SHARES IN ISSUE: 373902 CODE: MFDD LN ISIN: LU0908501132 ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 38139 EQS News ID: 945441 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:52 ET (15:52 GMT)
