DJ 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) 09-Jan-2024 / 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-Jan-2024 NAV PER SHARE: EUR: 216.9632 NUMBER OF SHARES IN ISSUE: 30784167 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.: 296196 EQS News ID: 1810627 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 09, 2024 03:11 ET (08:11 GMT)
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