Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1565833)
22 February 2023 - 8:41PM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI
Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Feb-2023 / 10:40
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 MSCI Europe (DR) UCITS ETF - Acc
DEALING DATE: 21-Feb-2023
NAV PER SHARE: EUR: 160.5278
NUMBER OF SHARES IN ISSUE: 4772259
CODE: MEUG LN
ISIN: FR0010261198
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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 225036
EQS News ID: 1565833
End of Announcement EQS News Service
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February 22, 2023 04:41 ET (09:41 GMT)
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