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Pin to quick picksLyxor Meug Gbp Regulatory News (MEUG)

Share Price Information for Lyxor Meug Gbp (MEUG)

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Share Price: 11,696
Bid: 11,796
Ask: 11,804
Change: 0.00 (0.00%)
Spread: 8.00 (0.07%)
Open: 11,696
High: 11,722.13
Low: 11,713.80
Yest. Close: 11,696
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Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)

Fri, 14th Feb 2020 17:26

Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN)
Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)

14-Feb-2020 / 18:25 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 - Dist

DEALING DATE: 13-Feb-2020

NAV PER SHARE: EUR: 141.1871

NUMBER OF SHARES IN ISSUE: 11276375

CODE: MEUG LN

ISIN: FR0010261198




ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 46831
EQS News ID: 976033

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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