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) 19-Sep-2019 / 18:08 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: 18-Sep-2019 NAV PER SHARE: GBP: 122.9432 NUMBER OF SHARES IN ISSUE: 50363 CODE: MSEX LN ISIN: FR0012399772 ISIN: FR0012399772 Category Code: NAV TIDM: MSEX LN Sequence No.: 20677 EQS News ID: 876879 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 19, 2019 12:08 ET (16:08 GMT)