Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1805401)

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
29-Dec-2023 / 09:15 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: 28-Dec-2023 
NAV PER SHARE: EUR: 216.9389 
NUMBER OF SHARES IN ISSUE: 30779287 
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.:   294510 
EQS News ID:    1805401 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805401&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:15 ET (08:15 GMT)

Amundi Euro 600 (LSE:MEUS)
Historical Stock Chart
From May 2024 to Jun 2024