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) 01-Aug-2019 / 18:07 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: 31-Jul-2019 NAV PER SHARE: GBP: 120.6489 NUMBER OF SHARES IN ISSUE: 50363 CODE: MSEX LN ISIN: FR0012399772 ISIN: FR0012399772 Category Code: NAV TIDM: MSEX LN Sequence No.: 15417 EQS News ID: 850749 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 01, 2019 12:07 ET (16:07 GMT)
