Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1806507)
January 02 2024 - 7:05AM
UK Regulatory
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:05 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: 29-Dec-2023
NAV PER SHARE: EUR: 217.3286
NUMBER OF SHARES IN ISSUE: 30779287
CODE: MEUS 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: MEUS LN
Sequence No.: 294893
EQS News ID: 1806507
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806507&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:05 ET (12:05 GMT)
Amundi Stoxx Europe 600 ... (AQSE:MEUD.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Stoxx Europe 600 ... (AQSE:MEUD.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024