Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1728941)
September 19 2023 - 3:22AM
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)
19-Sep-2023 / 09:22 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: 18-Sep-2023
NAV PER SHARE: EUR: 206.3983
NUMBER OF SHARES IN ISSUE: 28393643
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.: 272230
EQS News ID: 1728941
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 19, 2023 03:22 ET (07:22 GMT)
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