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) 21-Feb-2020 / 14:59 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: 20-Feb-2020 NAV PER SHARE: GBP: 134.5875 NUMBER OF SHARES IN ISSUE: 433363 CODE: MSEX LN ISIN: FR0012399772 ISIN: FR0012399772 Category Code: NAV TIDM: MSEX LN Sequence No.: 48191 EQS News ID: 981177 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:59 ET (13:59 GMT)