Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUU LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 18-Feb-2020 / 18:13 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: 17-Feb-2020 NAV PER SHARE: EUR: 141.377 NUMBER OF SHARES IN ISSUE: 11276375 CODE: MEUU LN ISIN: FR0010261198 ISIN: FR0010261198 Category Code: NAV TIDM: MEUU LN Sequence No.: 47389 EQS News ID: 978075 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 18, 2020 12:13 ET (17:13 GMT)