Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1644011)
May 29 2023 - 4:15AM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI
Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 29-May-2023 / 10:15
CET/CEST 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: 26-May-2023
NAV PER SHARE: EUR: 162.7431
NUMBER OF SHARES IN ISSUE: 4544259
CODE: MEUG LN
ISIN: FR0010261198
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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: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 247003
EQS News ID: 1644011
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 29, 2023 04:15 ET (08:15 GMT)
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