Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Jun-2023 / 10:40 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: 06-Jun-2023

NAV PER SHARE: EUR: 162.8694

NUMBER OF SHARES IN ISSUE: 4544259

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.:   249237 
EQS News ID:    1651573 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1651573&application_name=news

 

(END) Dow Jones Newswires

June 07, 2023 04:40 ET (08:40 GMT)

Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Mscieuropeii Charts.
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Mscieuropeii Charts.