DJ 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) 05-Oct-2023 / 09:10 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: 04-Oct-2023 NAV PER SHARE: EUR: 199.0508 NUMBER OF SHARES IN ISSUE: 28978792 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.: 275971 EQS News ID: 1741853 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 05, 2023 03:10 ET (07:10 GMT)
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