8 Feb 2024 09:10
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 08-Feb-2024 / 10:10 CET/CEST 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: 07-Feb-2024 NAV PER SHARE: EUR: 220.4242 NUMBER OF SHARES IN ISSUE: 31043106 CODE: MEUD LN ISIN: LU0908500753 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0908500753 |
Category Code: | NAV |
TIDM: | MEUD LN |
Sequence No.: | 302531 |
EQS News ID: | 1833329 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.