3 Feb 2023 09:40
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 03-Feb-2023 / 10:40 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: 02-Feb-2023 NAV PER SHARE: EUR: 158.6288 NUMBER OF SHARES IN ISSUE: 5107259 CODE: MEUG LN ISIN: FR0010261198 |
| ISIN: | FR0010261198 |
| Category Code: | NAV |
| TIDM: | MEUG LN |
| Sequence No.: | 220710 |
| EQS News ID: | 1551403 |
| 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)