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) 20-Feb-2020 / 15:16 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: 19-Feb-2020 NAV PER SHARE: GBP: 136.0324 NUMBER OF SHARES IN ISSUE: 433363 CODE: MSEX LN ISIN: FR0012399772 ISIN: FR0012399772 Category Code: NAV TIDM: MSEX LN Sequence No.: 47913 EQS News ID: 980139 End of Announcement EQS News Service
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February 20, 2020 09:16 ET (14:16 GMT)
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