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

Transparency directive : regulatory news

13/06/2019 09:43

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-Jun-2019 / 09:43 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-Jun-2019

NAV PER SHARE: GBP: 117.5257

NUMBER OF SHARES IN ISSUE: 74863

CODE: MSEX LN

ISIN: FR0012399772




ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 10043
EQS News ID: 823893

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823893&application_name=news&site_id=symex


Other stories

17/08/2019 19:46
17/08/2019 04:18
17/08/2019 11:23
17/08/2019 23:36
17/08/2019 17:21
17/08/2019 23:45
17/08/2019 23:44
16/08/2019 22:51
17/08/2019 21:09
16/08/2019 18:27
17/08/2019 23:11
17/08/2019 21:42
17/08/2019 01:02
17/08/2019 05:51
16/08/2019 17:16
16/08/2019 14:00
17/08/2019 11:58
17/08/2019 07:08
16/08/2019 20:14
17/08/2019 17:00
16/08/2019 17:37
17/08/2019 15:00
17/08/2019 14:51
17/08/2019 19:05
17/08/2019 18:38
17/08/2019 16:30
17/08/2019 21:23
17/08/2019 21:38
17/08/2019 18:08
17/08/2019 18:27
17/08/2019 14:59
17/08/2019 00:23
17/08/2019 09:10
16/08/2019 11:12
17/08/2019 19:04
17/08/2019 14:11
16/08/2019 20:59
17/08/2019 02:49