26-Feb-2019 / 10:35 GMT
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Net Asset Value(s)

FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 25-Feb-2019

NAV PER SHARE: GBP: 110.9596

NUMBER OF SHARES IN ISSUE: 60163

CODE: MSEX LN

ISIN: FR0012399772