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) 
 
13-Jul-2020 / 13:10 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: 10-Jul-2020 
 
NAV PER SHARE: GBP: 118.1553 
 
NUMBER OF SHARES IN ISSUE: 446863 
 
CODE: MSEX LN 
 
ISIN: FR0012399772 
 
ISIN:          FR0012399772 
Category Code: NAV 
TIDM:          MSEX LN 
Sequence No.:  75303 
EQS News ID:   1092197 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 13, 2020 07:10 ET (11:10 GMT)