Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist (MFDD LN) Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s) 04-Aug-2020 / 18:14 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: 03-Aug-2020 NAV PER SHARE: EUR: 133.6928 NUMBER OF SHARES IN ISSUE: 144908 CODE: MFDD LN ISIN: LU0908501132 ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 79846 EQS News ID: 1109739 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:14 ET (16:14 GMT)