13 May 2020 13:16
Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 13-May-2020 / 14:16 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: 12-May-2020 NAV PER SHARE: EUR: 112.3746 NUMBER OF SHARES IN ISSUE: 10874717 CODE: MEUG LN ISIN: FR0010261198 |
| ISIN: | FR0010261198 |
| Category Code: | NAV |
| TIDM: | MEUG LN |
| Sequence No.: | 63420 |
| EQS News ID: | 1043611 |
| 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.