29 Jan 2024 08:06
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 29-Jan-2024 / 09:06 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: 26-Jan-2024 NAV PER SHARE: EUR: 219.6193 NUMBER OF SHARES IN ISSUE: 31049218 CODE: MEUS 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: | MEUS LN |
Sequence No.: | 300113 |
EQS News ID: | 1824619 |
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.