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) 
 
10-Jul-2020 / 14:55 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 50 (DR) - UCITS ETF Acc 
 
DEALING DATE: 09-Jul-2020 
 
NAV PER SHARE: EUR: 160.9082 
 
NUMBER OF SHARES IN ISSUE: 473372 
 
CODE: MSED LN 
 
ISIN: LU0908501215 
 
ISIN:          LU0908501215 
Category Code: NAV 
TIDM:          MSED LN 
Sequence No.:  75047 
EQS News ID:   1091427 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 10, 2020 08:55 ET (12:55 GMT)