Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1744341)
09 October 2023 - 7:41PM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN)
Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
09-Oct-2023 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc
DEALING DATE: 06-Oct-2023
NAV PER SHARE: EUR: 158.2645
NUMBER OF SHARES IN ISSUE: 4544259
CODE: MEUG LN
ISIN: FR0010261198
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 276798
EQS News ID: 1744341
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1744341&application_name=news
(END) Dow Jones Newswires
October 09, 2023 04:41 ET (08:41 GMT)
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Jul 2023 to Jul 2024