16 Apr 2020 17:09
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) 16-Apr-2020 / 18:08 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: 15-Apr-2020 NAV PER SHARE: GBP: 99.1265 NUMBER OF SHARES IN ISSUE: 446863 CODE: MSEX LN ISIN: FR0012399772 |
ISIN: | FR0012399772 |
Category Code: | NAV |
TIDM: | MSEX LN |
Sequence No.: | 58601 |
EQS News ID: | 1023245 |
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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.