Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 30-Apr-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: 29-Apr-2020 NAV PER SHARE: EUR: 114.5063 NUMBER OF SHARES IN ISSUE: 10924717 CODE: MEUG LN ISIN: FR0010261198 ISIN: FR0010261198 Category Code: NAV TIDM: MEUG LN Sequence No.: 61392 EQS News ID: 1034295 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 30, 2020 12:06 ET (16:06 GMT)