Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1815049)
15 January 2024 - 10:45PM
UK Regulatory
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 12:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: EUR: 216.3242
NUMBER OF SHARES IN ISSUE: 31054167
CODE: MEUD LN
ISIN: LU0908500753
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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: LU0908500753
Category Code: NAV
TIDM: MEUD LN
Sequence No.: 297489
EQS News ID: 1815049
End of Announcement EQS News Service
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January 15, 2024 06:45 ET (11:45 GMT)
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