Last checked at 24 Feb 2020 17:19
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) 24-Feb-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: 21-Feb-2020 NAV PER SHARE: USD: 160.287 NUMBER OF SHARES IN ISSUE: 371268 CODE: MSEU LN ISIN: FR0012399806 |
| ISIN: | FR0012399806 |
| Category Code: | NAV |
| TIDM: | MSEU LN |
| Sequence No.: | 48474 |
| EQS News ID: | 982313 |
| End of Announcement | EQS 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.