13 Aug 2020 10:41
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc (MSEX LN) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 13-Aug-2020 / 11:41 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 GBP - Acc DEALING DATE: 12-Aug-2020 NAV PER SHARE: GBP: 120.7884 NUMBER OF SHARES IN ISSUE: 446863 CODE: MSEX LN ISIN: FR0012399772 |
ISIN: | FR0012399772 |
Category Code: | NAV |
TIDM: | MSEX LN |
Sequence No.: | 81680 |
EQS News ID: | 1117239 |
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.