16 Jun 2020 14:51
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 16-Jun-2020 / 15:50 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 Core STOXX Europe 600 (DR) - UCITS ETF Acc DEALING DATE: 15-Jun-2020 NAV PER SHARE: EUR: 146.3004 NUMBER OF SHARES IN ISSUE: 12095716 CODE: MEUD LN ISIN: LU0908500753 |
| ISIN: | LU0908500753 |
| Category Code: | NAV |
| TIDM: | MEUD LN |
| Sequence No.: | 70089 |
| EQS News ID: | 1071143 |
| 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.
Amundi Euro 600 (MEUD)