29 Jun 2021 08:25
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2021 / 09:23 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 MSCI Europe (DR) UCITS ETF - Acc DEALING DATE: 28-Jun-2021 NAV PER SHARE: EUR: 150.0846 NUMBER OF SHARES IN ISSUE: 6274632 CODE: MEUG LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUG LN |
Sequence No.: | 114102 |
EQS News ID: | 1212980 |
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.