27 Sep 2023 09:42
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) 27-Sep-2023 / 10:41 CET/CEST 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: 26-Sep-2023 NAV PER SHARE: USD: 202.8081 NUMBER OF SHARES IN ISSUE: 185002 CODE: MSEU LN ISIN: FR0012399806 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0012399806 |
Category Code: | NAV |
TIDM: | MSEU LN |
Sequence No.: | 274323 |
EQS News ID: | 1735703 |
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.