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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

09/05/2023 09:16

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)

09-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 170.8871

NUMBER OF SHARES IN ISSUE: 45273

CODE: MSEX LN

ISIN: FR0012399772




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 241968
EQS News ID: 1627017

 
End of Announcement EQS News Service

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