DJ 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) 01-Aug-2022 / 11:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc
DEALING DATE: 29-Jul-2022
NAV PER SHARE: EUR: 193.2894
NUMBER OF SHARES IN ISSUE: 620972
CODE: MSED LN
ISIN: LU0908501215
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ISIN: LU0908501215 Category Code: NAV TIDM: MSED LN Sequence No.: 178389 EQS News ID: 1410179 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1410179&application_name=news
(END) Dow Jones Newswires
August 01, 2022 05:22 ET (09:22 GMT)
