30 Oct 2019 09:53
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 30-Oct-2019 / 10:52 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: 29-Oct-2019 NAV PER SHARE: EUR: 162.3532 NUMBER OF SHARES IN ISSUE: 8814412 CODE: MEUD LN ISIN: LU0908500753 |
ISIN: | LU0908500753 |
Category Code: | NAV |
TIDM: | MEUD LN |
Sequence No.: | 26001 |
EQS News ID: | 900525 |
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.