Lyxor Core EURO STOXX 50 (DR) – UCITS ETF Acc: Net Asset Value(s)

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. 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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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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August 04, 2023 03:20 ET (07:20 GMT)