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

13/06/2019 09:43

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)

13-Jun-2019 / 09:43 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 GBP - Acc

DEALING DATE: 12-Jun-2019

NAV PER SHARE: GBP: 117.5257

NUMBER OF SHARES IN ISSUE: 74863

CODE: MSEX LN

ISIN: FR0012399772




ISIN: FR0012399772
Category Code: NAV
TIDM: MSEX LN
Sequence No.: 10043
EQS News ID: 823893

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823893&application_name=news&site_id=symex


Other stories

20/06/2019 09:36
20/06/2019 08:33
20/06/2019 01:01
20/06/2019 02:32
20/06/2019 05:02
20/06/2019 02:05
20/06/2019 07:46
19/06/2019 13:28
19/06/2019 14:08
20/06/2019 10:27
20/06/2019 10:53
20/06/2019 09:32
19/06/2019 23:21
19/06/2019 07:01
19/06/2019 18:00
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 05:20
20/06/2019 09:19
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 06:57
20/06/2019 10:26
19/06/2019 13:12
19/06/2019 19:12
19/06/2019 14:23
19/06/2019 23:46
20/06/2019 08:15
19/06/2019 22:45
19/06/2019 13:43
20/06/2019 09:22
20/06/2019 10:03
20/06/2019 07:05
19/06/2019 16:04
19/06/2019 21:33
20/06/2019 01:01
18/06/2019 12:07
19/06/2019 05:53
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 10:27
19/06/2019 12:41