Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

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-Oct-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: 30-Sep-2019 
 
NAV PER SHARE: GBP: 124.525 
 
NUMBER OF SHARES IN ISSUE: 50363 
 
CODE: MSEX LN 
 
ISIN: FR0012399772 
 
ISIN:          FR0012399772 
Category Code: NAV 
TIDM:          MSEX LN 
Sequence No.:  21976 
EQS News ID:   883857 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 01, 2019 12:07 ET (16:07 GMT)