Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)

06-Sep-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

DEALING DATE: 05-Sep-2023

NAV PER SHARE: EUR: 206.5012

NUMBER OF SHARES IN ISSUE: 28398762

CODE: MEUD LN

ISIN: LU0908500753




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0908500753
Category Code: NAV
TIDM: MEUD LN
Sequence No.: 269535
EQS News ID: 1719857

 
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