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) 29-Apr-2022 / 10:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
DEALING DATE: 28-Apr-2022
NAV PER SHARE: USD: 169.6668
NUMBER OF SHARES IN ISSUE: 226454
CODE: MSEU LN
ISIN: FR0012399806
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ISIN: FR0012399806 Category Code: NAV TIDM: MSEU LN Sequence No.: 158589 EQS News ID: 1339609 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1339609&application_name=news
(END) Dow Jones Newswires
April 29, 2022 04:40 ET (08:40 GMT)