<

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

Transparency directive : regulatory news

05/05/2023 10:40

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)

05-May-2023 / 10:40 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 205.7151

NUMBER OF SHARES IN ISSUE: 186980

CODE: MSEU LN

ISIN: FR0012399806




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


ISIN: FR0012399806
Category Code: NAV
TIDM: MSEU LN
Sequence No.: 241799
EQS News ID: 1625803

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625803&application_name=news&site_id=symex

LYXOR EURO STOXX 50 (DR) UCITS ETF - DAILY HEDGED TO USD - A's latest news


10/05/2023 10:41
09/05/2023 10:15
09/05/2023 09:16
05/05/2023 10:40


Other stories

04/05/2024 11:19
04/05/2024 10:19
03/05/2024 13:30
04/05/2024 10:28
04/05/2024 10:03
03/05/2024 19:52
04/05/2024 10:20
04/05/2024 03:30
03/05/2024 13:00
03/05/2024 15:09
04/05/2024 09:00
04/05/2024 08:04
04/05/2024 08:00
03/05/2024 22:59
03/05/2024 15:18
04/05/2024 08:10
03/05/2024 19:43
04/05/2024 00:49
02/05/2024 14:05
03/05/2024 23:21
04/05/2024 10:05
02/05/2024 18:17
04/05/2024 00:18
04/05/2024 00:17
04/05/2024 03:05
04/05/2024 11:02
04/05/2024 08:15
04/05/2024 01:43
04/05/2024 11:37
04/05/2024 09:29
03/05/2024 14:02
03/05/2024 19:45
04/05/2024 04:15
03/05/2024 19:30
04/05/2024 09:29
04/05/2024 03:30
04/05/2024 07:00
03/05/2024 01:44