Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1743879)
October 09 2023 - 3:11AM
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)
09-Oct-2023 / 09:11 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: 06-Oct-2023
NAV PER SHARE: EUR: 201.2703
NUMBER OF SHARES IN ISSUE: 29108792
CODE: MEUS 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: MEUS LN
Sequence No.: 276587
EQS News ID: 1743879
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 09, 2023 03:11 ET (07:11 GMT)
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