7 Jul 2021 08:27
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUU LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Jul-2021 / 09:27 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: 06-Jul-2021 NAV PER SHARE: EUR: 150.3236 NUMBER OF SHARES IN ISSUE: 6042074 CODE: MEUU LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUU LN |
Sequence No.: | 115674 |
EQS News ID: | 1215972 |
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.