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-May-2021 / 13:15 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-May-2021 NAV PER SHARE: USD: 174.0254 NUMBER OF SHARES IN ISSUE: 213948 CODE: MSEU LN ISIN: FR0012399806 =--------------------------------------------------------------------------------- ISIN: FR0012399806 Category Code: NAV TIDM: MSEU LN Sequence No.: 103801 EQS News ID: 1194054 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194054&application_name=news
(END) Dow Jones Newswires
May 07, 2021 07:16 ET (11:16 GMT)
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