Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1806507)
02 Gennaio 2024 - 1:05PM
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)
02-Jan-2024 / 13:05 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: 29-Dec-2023
NAV PER SHARE: EUR: 217.3286
NUMBER OF SHARES IN ISSUE: 30779287
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.: 294893
EQS News ID: 1806507
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:05 ET (12:05 GMT)
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