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

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

11-Sep-2023 / 09:11 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: 08-Sep-2023

NAV PER SHARE: EUR: 205.4803

NUMBER OF SHARES IN ISSUE: 28398762

CODE: MEUS 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: MEUS LN
Sequence No.: 270382
EQS News ID: 1722673

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1722673&application_name=news&site_id=investegate
UK 100