Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)

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. 
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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 
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The issuer is solely responsible for the content of this announcement. 
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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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September 25, 2023 04:40 ET (08:40 GMT)