Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 04-Aug-2020 / 18:14 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 Core STOXX Europe 600 (DR) - UCITS ETF Acc DEALING DATE: 03-Aug-2020 NAV PER SHARE: EUR: 151.2265 NUMBER OF SHARES IN ISSUE: 12206461 CODE: MEUD LN ISIN: LU0908500753 ISIN: LU0908500753 Category Code: NAV TIDM: MEUD LN Sequence No.: 79845 EQS News ID: 1109737 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:14 ET (16:14 GMT)