Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUU LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Oct-2019 / 18:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI Europe (DR) UCITS ETF - Dist DEALING DATE: 28-Oct-2019 NAV PER SHARE: EUR: 131.7305 NUMBER OF SHARES IN ISSUE: 11096564 CODE: MEUU LN ISIN: FR0010261198 ISIN: FR0010261198 Category Code: NAV TIDM: MEUU LN Sequence No.: 25668 EQS News ID: 899599 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 29, 2019 13:20 ET (17:20 GMT)