Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1553637)
February 07 2023 - 4:41AM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI
Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Feb-2023 / 10:41
CET/CEST Dissemination of a Regulatory Announcement, transmitted by
EQS Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc
DEALING DATE: 06-Feb-2023
NAV PER SHARE: EUR: 158.0673
NUMBER OF SHARES IN ISSUE: 5107259
CODE: MEUG LN
ISIN: FR0010261198
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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 221376
EQS News ID: 1553637
End of Announcement EQS News Service
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February 07, 2023 04:41 ET (09:41 GMT)
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