Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1791221)
December 07 2023 - 4:01AM
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)
07-Dec-2023 / 10:01 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: 06-Dec-2023
NAV PER SHARE: EUR: 213.2151
NUMBER OF SHARES IN ISSUE: 29542961
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.: 290207
EQS News ID: 1791221
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791221&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:01 ET (09:01 GMT)
Amundi Euro 600 (LSE:MEUD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Euro 600 (LSE:MEUD)
Historical Stock Chart
From Jul 2023 to Jul 2024