7 Oct 2022 12:45
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 07-Oct-2022 / 13:45 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-Oct-2022 NAV PER SHARE: EUR: 136.9502 NUMBER OF SHARES IN ISSUE: 5101259 CODE: MEUG LN ISIN: FR0010261198 |
| ISIN: | FR0010261198 |
| Category Code: | NAV |
| TIDM: | MEUG LN |
| Sequence No.: | 193175 |
| EQS News ID: | 1459223 |
| Â | |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Mscieuropeii (MEUG)