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) 04-Aug-2023 / 09:20 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: 03-Aug-2023 NAV PER SHARE: EUR: 231.353 NUMBER OF SHARES IN ISSUE: 671299 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.: 262340 EQS News ID: 1696035 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 04, 2023 03:20 ET (07:20 GMT)
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