8 Sep 2022 08:19
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Sep-2022 / 09:19 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-Sep-2022 NAV PER SHARE: EUR: 142.8985 NUMBER OF SHARES IN ISSUE: 5101259 CODE: MEUG LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUG LN |
Sequence No.: | 186708 |
EQS News ID: | 1438057 |
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.