9 Jun 2020 17:07
Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUU LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Jun-2020 / 18:06 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: 08-Jun-2020 NAV PER SHARE: EUR: 123.2181 NUMBER OF SHARES IN ISSUE: 10437717 CODE: MEUU LN ISIN: FR0010261198 |
| ISIN: | FR0010261198 |
| Category Code: | NAV |
| TIDM: | MEUU LN |
| Sequence No.: | 68610 |
| EQS News ID: | 1066195 |
| 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.