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) 05-Aug-2022 / 12:50 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: 04-Aug-2022
NAV PER SHARE: USD: 172.7476
NUMBER OF SHARES IN ISSUE: 180954
CODE: MSEU LN
ISIN: FR0012399806
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ISIN: FR0012399806 Category Code: NAV TIDM: MSEU LN Sequence No.: 179569 EQS News ID: 1414307 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414307&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:50 ET (10:50 GMT)