18 Jan 2024 09:16
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 18-Jan-2024 / 10:15 CET/CEST 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: 17-Jan-2024 NAV PER SHARE: EUR: 212.1841 NUMBER OF SHARES IN ISSUE: 31054167 CODE: MEUD LN ISIN: LU0908500753 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU0908500753 |
Category Code: | NAV |
TIDM: | MEUD LN |
Sequence No.: | 298244 |
EQS News ID: | 1817763 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.