Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1819575)
22 Janeiro 2024 - 5:15AM
UK Regulatory
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 212.9069
NUMBER OF SHARES IN ISSUE: 31049218
CODE: MEUD LN
ISIN: LU0908500753
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0908500753
Category Code: NAV
TIDM: MEUD LN
Sequence No.: 298699
EQS News ID: 1819575
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 22, 2024 03:15 ET (08:15 GMT)
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