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Pin to quick picksAm Eurostox50 Regulatory News (MSEX)

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Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

20 Jul 2020 13:49

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) 20-Jul-2020 / 14:49 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: 17-Jul-2020

NAV PER SHARE: GBP: 120.7258

NUMBER OF SHARES IN ISSUE: 446863

CODE: MSEX LN

ISIN: FR0012399772


ISIN:FR0012399772
Category Code:NAV
TIDM:MSEX LN
Sequence No.:76679
EQS News ID:1097403
 
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
6th Dec 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Dec 20239:15 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th Dec 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Dec 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Nov 20232:41 pmEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Nov 20231:46 pmEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Nov 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Nov 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Nov 20239:15 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th Nov 20239:15 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Nov 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Nov 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st Nov 20239:10 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Nov 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Nov 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Nov 20239:42 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Nov 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Nov 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Nov 20232:45 pmEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th Nov 20239:11 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Nov 20239:42 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Nov 20239:45 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
7th Nov 20239:10 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Nov 20239:45 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd Nov 202311:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd Nov 202312:40 pmEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Nov 202310:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
31st Oct 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Oct 20239:42 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Oct 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Oct 20239:42 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Oct 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th Oct 20239:05 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Oct 20239:10 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Oct 20239:10 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Oct 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Oct 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Oct 20239:11 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Oct 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Oct 20239:42 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Oct 20239:41 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th Oct 20239:40 amEQSAmundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th Oct 202310:43 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Oct 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Oct 20239:46 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Oct 20239:11 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Oct 20239:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Oct 202310:40 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Oct 20239:11 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Sep 202310:10 amEQSLyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

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