Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 06-March-2020 / 18:06 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: 05-Mar-2020 NAV PER SHARE: EUR: 125.0532 NUMBER OF SHARES IN ISSUE: 10799270 CODE: MEUG LN ISIN: FR0010261198 ISIN: FR0010261198 Category Code: NAV TIDM: MEUG LN Sequence No.: 50938 EQS News ID: 991711 End of Announcement EQS News Service
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March 06, 2020 12:07 ET (17:07 GMT)
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