Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1606957)
April 13 2023 - 4:16AM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI
Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 13-Apr-2023 / 10:15
CET/CEST The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc
DEALING DATE: 12-Apr-2023
NAV PER SHARE: EUR: 161.1684
NUMBER OF SHARES IN ISSUE: 4772259
CODE: MEUG LN
ISIN: FR0010261198
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 236679
EQS News ID: 1606957
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1606957&application_name=news
(END) Dow Jones Newswires
April 13, 2023 04:16 ET (08:16 GMT)
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Oct 2023 to Oct 2024