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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

09/05/2023 10:15

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)

09-May-2023 / 10:15 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 209.3417

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.: 242428
EQS News ID: 1627993

 
End of Announcement EQS News Service

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