Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1595575)
March 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-March-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: 28-Mar-2023
NAV PER SHARE: EUR: 154.6067
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.: 233490
EQS News ID: 1595575
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1595575&application_name=news
(END) Dow Jones Newswires
March 29, 2023 04:15 ET (08:15 GMT)
Lyxor Meuu Usd (LSE:MEUU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Lyxor Meuu Usd (LSE:MEUU)
Historical Stock Chart
From Aug 2023 to Aug 2024