Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN) 
Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
27-March-2020 / 13:41 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: 26-Mar-2020 
 
NAV PER SHARE: EUR: 106.0385 
 
NUMBER OF SHARES IN ISSUE: 11053547 
 
CODE: MEUG LN 
 
ISIN: FR0010261198 
 
ISIN:          FR0010261198 
Category Code: NAV 
TIDM:          MEUG LN 
Sequence No.:  55045 
EQS News ID:   1009119 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 27, 2020 08:41 ET (12:41 GMT)