Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist (MFDD LN) 
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s) 
 
17-Jan-2020 / 12:52 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: 16-Jan-2020 
 
NAV PER SHARE: EUR: 153.5021 
 
NUMBER OF SHARES IN ISSUE: 365902 
 
CODE: MFDD LN 
 
ISIN: LU0908501132 
 
ISIN:          LU0908501132 
Category Code: NAV 
TIDM:          MFDD LN 
Sequence No.:  41226 
EQS News ID:   955983 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 17, 2020 06:52 ET (11:52 GMT)