Last checked at 27 Jul 2020 17:10
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) 27-Jul-2020 / 18:10 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: 24-Jul-2020 NAV PER SHARE: GBP: 118.8228 NUMBER OF SHARES IN ISSUE: 446863 CODE: MSEX LN ISIN: FR0012399772 |
| ISIN: | FR0012399772 |
| Category Code: | NAV |
| TIDM: | MSEX LN |
| Sequence No.: | 78107 |
| EQS News ID: | 1102799 |
| 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.