Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1794829)

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
12-Dec-2023 / 09:20 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: 11-Dec-2023 
NAV PER SHARE: EUR: 214.8797 
NUMBER OF SHARES IN ISSUE: 29700961 
CODE: MEUD 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:           MEUD LN 
Sequence No.:   291362 
EQS News ID:    1794829 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794829&application_name=news

(END) Dow Jones Newswires

December 12, 2023 03:20 ET (08:20 GMT)

Amundi Euro 600 (LSE:MEUD)
Historical Stock Chart
From Jun 2024 to Jul 2024