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) 05-Aug-2022 / 12:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
DEALING DATE: 04-Aug-2022
NAV PER SHARE: EUR: 192.4351
NUMBER OF SHARES IN ISSUE: 25028307
CODE: MEUS LN
ISIN: LU0908500753
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ISIN: LU0908500753 Category Code: NAV TIDM: MEUS LN Sequence No.: 179574 EQS News ID: 1414317 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414317&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:45 ET (10:45 GMT)
