Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1665295)
26 June 2023 - 6:15PM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN)
Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
26-Jun-2023 / 10:15 CET/CEST
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: 23-Jun-2023
NAV PER SHARE: EUR: 160.1783
NUMBER OF SHARES IN ISSUE: 4544259
CODE: MEUG LN
ISIN: FR0010261198
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 253347
EQS News ID: 1665295
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 26, 2023 04:15 ET (08:15 GMT)
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