Webdisclosure.com

Search

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

Directive transparence : information réglementée

22/07/2019 12:43

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

22-Jul-2019 / 12:43 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 USD - Acc

DEALING DATE: 19-Jul-2019

NAV PER SHARE: USD: 143.6309

NUMBER OF SHARES IN ISSUE: 322896

CODE: MSEU LN

ISIN: FR0012399806




ISIN: FR0012399806
Category Code: NAV
TIDM: MSEU LN
Sequence No.: 14185
EQS News ID: 844601

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=844601&application_name=news&site_id=symex