Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1821597)
24 January 2024 - 7:11PM
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)
24-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: 23-Jan-2024
NAV PER SHARE: EUR: 214.009
NUMBER OF SHARES IN ISSUE: 31049218
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.: 299254
EQS News ID: 1821597
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821597&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:11 ET (08:11 GMT)
Amundi Euro 600 (LSE:MEUS)
Historical Stock Chart
From Oct 2024 to Nov 2024
Amundi Euro 600 (LSE:MEUS)
Historical Stock Chart
From Nov 2023 to Nov 2024