Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1571981)
March 01 2023 - 3:40AM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI
Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 01-March-2023 /
10:40 CET/CEST 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: 28-Feb-2023
NAV PER SHARE: EUR: 159.5103
NUMBER OF SHARES IN ISSUE: 4772259
CODE: MEUG LN
ISIN: FR0010261198
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 226734
EQS News ID: 1571981
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1571981&application_name=news
(END) Dow Jones Newswires
March 01, 2023 04:40 ET (09:40 GMT)
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Sep 2023 to Sep 2024