Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1603057)
06 April 2023 - 11:41AM
UK Regulatory
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI
Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2023 / 11:41
CET/CEST The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc
DEALING DATE: 05-Apr-2023
NAV PER SHARE: EUR: 159.0721
NUMBER OF SHARES IN ISSUE: 4772259
CODE: MEUG LN
ISIN: FR0010261198
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: FR0010261198
Category Code: NAV
TIDM: MEUG LN
Sequence No.: 235494
EQS News ID: 1603057
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2023 05:41 ET (09:41 GMT)
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