Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1795645)
December 13 2023 - 3:18AM
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)
13-Dec-2023 / 09:18 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: 12-Dec-2023
NAV PER SHARE: EUR: 214.4363
NUMBER OF SHARES IN ISSUE: 29885961
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.: 291560
EQS News ID: 1795645
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 13, 2023 03:18 ET (08:18 GMT)
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