Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN) 
Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
03-Jun-2020 / 17:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor MSCI Europe (DR) UCITS ETF - Dist 
 
DEALING DATE: 02-Jun-2020 
 
NAV PER SHARE: EUR: 118.4275 
 
NUMBER OF SHARES IN ISSUE: 10437717 
 
CODE: MEUG LN 
 
ISIN: FR0010261198 
 
ISIN:          FR0010261198 
Category Code: NAV 
TIDM:          MEUG LN 
Sequence No.:  67649 
EQS News ID:   1062029 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 03, 2020 11:16 ET (15:16 GMT)