Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged C-GBP: Net Asset Value(s)

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged C-GBP (MSEX LN) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged C-GBP: Net Asset Value(s) 22-Apr-2026 / 12:06 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 C-GBP DEALING DATE: 17-Aug-2017 NAV PER SHARE: GBP: 111.4387 NUMBER OF SHARES IN ISSUE: 49715 CODE: MSEX LN ISIN: FR0012399772 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	FR0012399772
Category Code:	NAV
TIDM:	MSEX LN
Sequence No.:	424750
EQS News ID:	2312966

End of Announcement	EQS News Service