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
10/05/2023 10:42
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Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc (MSEX LN)
Net Asset Value(s)
FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc DEALING DATE: 09-May-2023 NAV PER SHARE: GBP: 170.6274 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.: | 242741 |
| EQS News ID: | 1629221 |
| End of Announcement | EQS News Service |
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source : webdisclosure.com
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