Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2023 / 11:41 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: 05-Apr-2023

NAV PER SHARE: EUR: 159.0721

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.:   235494 
EQS News ID:    1603057 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1603057&application_name=news

(END) Dow Jones Newswires

April 06, 2023 05:41 ET (09:41 GMT)

Lyxor Meuu Usd (LSE:MEUU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Lyxor Meuu Usd Charts.
Lyxor Meuu Usd (LSE:MEUU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Lyxor Meuu Usd Charts.