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

Dienstag, 02.07.2019 10:46 von

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) 02-Jul-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: 01-Jul-2019

NAV PER SHARE: USD: 144.0122

NUMBER OF SHARES IN ISSUE: 322896

CODE: MSEU LN

ISIN: FR0012399806


ISIN: FR0012399806
Category Code: NAV
TIDM: MSEU LN
Sequence No.: 12039
EQS News ID: 834571
 
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