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2021-05-05

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist (MFDD LN)
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist: Net Asset Value(s)

05-May-2021 / 09:15 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: 04-May-2021

NAV PER SHARE: EUR: 164.4634

NUMBER OF SHARES IN ISSUE: 77737

CODE: MFDD LN

ISIN: LU0908501132





ISIN:LU0908501132
Category Code:NAV
TIDM:MFDD LN
Sequence No.:103053
EQS News ID:1192611



 
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