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) 24-Jun-2022 / 11:15 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: 23-Jun-2022
NAV PER SHARE: USD: 157.6459
NUMBER OF SHARES IN ISSUE: 198954
CODE: MSEU LN
ISIN: FR0012399806
----------------------------------------------------------------------------------
ISIN: FR0012399806 Category Code: NAV TIDM: MSEU LN Sequence No.: 170598 EQS News ID: 1383515 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383515&application_name=news
(END) Dow Jones Newswires
June 24, 2022 05:15 ET (09:15 GMT)