Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1793625)
December 11 2023 - 3:23AM
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)
11-Dec-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: 08-Dec-2023
NAV PER SHARE: EUR: 214.2225
NUMBER OF SHARES IN ISSUE: 29700961
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.: 290985
EQS News ID: 1793625
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 11, 2023 03:23 ET (08:23 GMT)
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