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) 29-Jun-2023 / 09:19 CET/CEST 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: 28-Jun-2023 NAV PER SHARE: EUR: 233.1934 NUMBER OF SHARES IN ISSUE: 657273 CODE: MSED LN ISIN: LU0908501215 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU0908501215 Category Code: NAV TIDM: MSED LN Sequence No.: 254198 EQS News ID: 1668431 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2023 03:20 ET (07:20 GMT)
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