Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist (MFDD LN) Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s) 28-Jan-2020 / 18:13 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: 27-Jan-2020 NAV PER SHARE: EUR: 150.2273 NUMBER OF SHARES IN ISSUE: 365902 CODE: MFDD LN ISIN: LU0908501132 ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 43085 EQS News ID: 962629 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 28, 2020 12:13 ET (17:13 GMT)
