DJ Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Sep-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc DEALING DATE: 22-Sep-2023 NAV PER SHARE: EUR: 161.1313 NUMBER OF SHARES IN ISSUE: 4544259 CODE: MEUG LN ISIN: FR0010261198 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010261198 Category Code: NAV TIDM: MEUG LN Sequence No.: 273691 EQS News ID: 1733523 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 25, 2023 04:40 ET (08:40 GMT)
