25 Nov 2022 10:40
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) 25-Nov-2022 / 11:40 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: 24-Nov-2022 NAV PER SHARE: USD: 185.69 NUMBER OF SHARES IN ISSUE: 175043 CODE: MSEU LN ISIN: FR0012399806 |
ISIN: | FR0012399806 |
Category Code: | NAV |
TIDM: | MSEU LN |
Sequence No.: | 203865 |
EQS News ID: | 1497745 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.