Webdisclosure.com

Search

LYXOR EURO STOXX 50 (DR) UCITS ETF - DAILY HEDGED TO GBP - A Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

Directive transparence : information réglementée

13/06/2019 09:43

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc (MSEX LN)
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

13-Jun-2019 / 09:43 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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 12-Jun-2019

NAV PER SHARE: GBP: 117.5257

NUMBER OF SHARES IN ISSUE: 74863

CODE: MSEX LN

ISIN: FR0012399772




ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 10043
EQS News ID: 823893

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823893&application_name=news&site_id=symex