Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)

DJ Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
12-Sep-2023 / 09:15 CET/CEST 
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: 11-Sep-2023 
NAV PER SHARE: EUR: 206.1754 
NUMBER OF SHARES IN ISSUE: 28398762 
CODE: MEUD LN 
ISIN: LU0908500753 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0908500753 
Category Code: NAV 
TIDM:      MEUD LN 
Sequence No.:  270778 
EQS News ID:  1723819 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 12, 2023 03:15 ET (07:15 GMT)