Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1690243)
July 27 2023 - 10:40AM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN)
Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
27-Jul-2023 / 16:40 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-Jul-2023
NAV PER SHARE: EUR: 164.5886
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.: 260676
EQS News ID: 1690243
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 27, 2023 10:40 ET (14:40 GMT)
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