
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) 03-Oct-2023 / 11:40 CET/CEST 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: 02-Oct-2023 NAV PER SHARE: USD: 203.1966 NUMBER OF SHARES IN ISSUE: 185002 CODE: MSEU LN ISIN: FR0012399806 =--------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- ISIN: FR0012399806 Category Code: NAV TIDM: MSEU LN Sequence No.: 275538 EQS News ID: 1740199 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2023 05:40 ET (09:40 GMT)
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