Last checked at 24 Jun 2020 17:14
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 24-Jun-2020 / 18:13 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: 23-Jun-2020 NAV PER SHARE: EUR: 152.4163 NUMBER OF SHARES IN ISSUE: 12095716 CODE: MEUD LN ISIN: LU0908500753 |
| ISIN: | LU0908500753 |
| Category Code: | NAV |
| TIDM: | MEUD LN |
| Sequence No.: | 71685 |
| EQS News ID: | 1078045 |
| 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.