15 Jul 2020 13:47
Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 15-Jul-2020 / 14:46 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: 14-Jul-2020 NAV PER SHARE: EUR: 119.7633 NUMBER OF SHARES IN ISSUE: 10354085 CODE: MEUG LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUG LN |
Sequence No.: | 75800 |
EQS News ID: | 1094179 |
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.