Net Asset Value(s)
FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc
DEALING DATE: 22-Jan-2019
NAV PER SHARE: GBP: 105.0561
NUMBER OF SHARES IN ISSUE: 60163
CODE: MSEX LN
ISIN: FR0012399772