8 Aug 2022 09:10
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 08-Aug-2022 / 10:10 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 05-Aug-2022 NAV PER SHARE: EUR: 190.9823 NUMBER OF SHARES IN ISSUE: 25028307 CODE: MEUS LN ISIN: LU0908500753 |
ISIN: | LU0908500753 |
Category Code: | NAV |
TIDM: | MEUS LN |
Sequence No.: | 179814 |
EQS News ID: | 1415103 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.