DJ Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 14-Apr-2021 / 12:15 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: 13-Apr-2021 NAV PER SHARE: EUR: 183.4217 NUMBER OF SHARES IN ISSUE: 13441931 CODE: MEUS LN ISIN: LU0908500753 =--------------------------------------------------------------------- ISIN: LU0908500753 Category Code: NAV TIDM: MEUS LN Sequence No.: 99100 EQS News ID: 1184748 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 14, 2021 06:15 ET (10:15 GMT)
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