1 Nov 2019 15:30
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) 01-Nov-2019 / 16:29 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: 31-Oct-2019 NAV PER SHARE: USD: 150.3746 NUMBER OF SHARES IN ISSUE: 364721 CODE: MSEU LN ISIN: FR0012399806 |
ISIN: | FR0012399806 |
Category Code: | NAV |
TIDM: | MSEU LN |
Sequence No.: | 26618 |
EQS News ID: | 902837 |
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.