Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: EUR: 216.7327 
NUMBER OF SHARES IN ISSUE: 30779287 
CODE: MEUD LN 
ISIN: LU0908500753 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU0908500753 
Category Code:  NAV 
TIDM:           MEUD LN 
Sequence No.:   295630 
EQS News ID:    1808823 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808823&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:11 ET (08:11 GMT)

Amundi Euro 600 (LSE:MEUS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Euro 600 Charts.
Amundi Euro 600 (LSE:MEUS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Euro 600 Charts.