Last checked at 31 Oct 2019 11:42
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 31-Oct-2019 / 12:41 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: 30-Oct-2019 NAV PER SHARE: EUR: 162.5155 NUMBER OF SHARES IN ISSUE: 8848412 CODE: MEUD LN ISIN: LU0908500753 |
| ISIN: | LU0908500753 |
| Category Code: | NAV |
| TIDM: | MEUD LN |
| Sequence No.: | 26316 |
| EQS News ID: | 901809 |
| 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.