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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

17/07/2019 12:18

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)

17-Jul-2019 / 12:18 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: 16-Jul-2019

NAV PER SHARE: GBP: 122.4794

NUMBER OF SHARES IN ISSUE: 74863

CODE: MSEX LN

ISIN: FR0012399772




ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 13714
EQS News ID: 842519

 
End of Announcement EQS News Service

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