Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1778969)
November 22 2023 - 3:17AM
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)
22-Nov-2023 / 09:17 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: 21-Nov-2023
NAV PER SHARE: EUR: 206.5687
NUMBER OF SHARES IN ISSUE: 29556552
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.: 286430
EQS News ID: 1778969
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 22, 2023 03:17 ET (08:17 GMT)
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