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

Transparency directive : regulatory news

14/06/2019 10:43

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

14-Jun-2019 / 10:43 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 USD - Acc

DEALING DATE: 13-Jun-2019

NAV PER SHARE: USD: 139.3694

NUMBER OF SHARES IN ISSUE: 322896

CODE: MSEU LN

ISIN: FR0012399806




ISIN: FR0012399806
Category Code: NAV
TIDM: MSEU LN
Sequence No.: 10192
EQS News ID: 824809

 
End of Announcement EQS News Service

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