Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1712843)
August 28 2023 - 3:10AM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN)
Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s)
28-Aug-2023 / 10:10 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: 25-Aug-2023
NAV PER SHARE: EUR: 160.1599
NUMBER OF SHARES IN ISSUE: 4544259
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.: 267540
EQS News ID: 1712843
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1712843&application_name=news
(END) Dow Jones Newswires
August 28, 2023 04:10 ET (08:10 GMT)
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Mscieuropeii (LSE:MEUG)
Historical Stock Chart
From Jul 2023 to Jul 2024