Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1803065)
22 Dicembre 2023 - 10:10AM
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)
22-Dec-2023 / 10:10 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: 21-Dec-2023
NAV PER SHARE: EUR: 216.4177
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.: 293720
EQS News ID: 1803065
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803065&application_name=news
(END) Dow Jones Newswires
December 22, 2023 04:10 ET (09:10 GMT)
Grafico Azioni Amundi Euro 600 (LSE:MEUS)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Amundi Euro 600 (LSE:MEUS)
Storico
Da Nov 2023 a Nov 2024