DJ Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc (MSEU LN) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s) 07-Apr-2021 / 09:19 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 USD - Acc DEALING DATE: 06-Apr-2021 NAV PER SHARE: USD: 171.611 NUMBER OF SHARES IN ISSUE: 234948 CODE: MSEU LN ISIN: FR0012399806 =--------------------------------------------------------------------------------- ISIN: FR0012399806 Category Code: NAV TIDM: MSEU LN Sequence No.: 97506 EQS News ID: 1181725 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 07, 2021 03:19 ET (07:19 GMT)
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