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Pin to quick picksAm Eurostox50 Regulatory News (MSEU)

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Share Price: 252.30
Bid: 251.70
Ask: 252.40
Change: 3.875 (1.56%)
Spread: 0.70 (0.278%)
Open: 250.50
High: 252.30
Low: 250.50
Prev. Close: 248.175
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Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)

14 Jan 2020 17:18

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) 14-Jan-2020 / 18:18 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 USD - Acc

DEALING DATE: 13-Jan-2020

NAV PER SHARE: USD: 158.7776

NUMBER OF SHARES IN ISSUE: 371268

CODE: MSEU LN

ISIN: FR0012399806


ISIN:FR0012399806
Category Code:NAV
TIDM:MSEU LN
Sequence No.:40396
EQS News ID:953249
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
28th Sep 20239:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
27th Sep 20239:42 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
26th Sep 20238:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
25th Sep 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
22nd Sep 20238:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
21st Sep 20239:10 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
20th Sep 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
19th Sep 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
18th Sep 20239:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
15th Sep 202310:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
14th Sep 20239:11 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
13th Sep 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
12th Sep 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
11th Sep 20239:11 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
8th Sep 20239:11 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
7th Sep 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
6th Sep 20239:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
5th Sep 20239:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
4th Sep 20239:10 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
1st Sep 20239:10 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
31st Aug 20239:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
30th Aug 20239:42 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
29th Aug 20239:10 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
28th Aug 20239:10 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
25th Aug 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
24th Aug 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
23rd Aug 20238:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
22nd Aug 20239:42 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
21st Aug 20239:16 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
18th Aug 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
17th Aug 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
16th Aug 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
15th Aug 202310:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
11th Aug 20238:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
10th Aug 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
9th Aug 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
8th Aug 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
7th Aug 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
4th Aug 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
3rd Aug 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
2nd Aug 20239:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
1st Aug 20238:42 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
31st Jul 20239:41 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
28th Jul 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
27th Jul 20233:43 pmEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
26th Jul 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
25th Jul 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
24th Jul 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
21st Jul 20238:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
20th Jul 20239:15 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)

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