Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 24-Apr-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc

DEALING DATE: 21-Apr-2023

NAV PER SHARE: EUR: 163.6348

NUMBER OF SHARES IN ISSUE: 4772259

CODE: MEUG LN

ISIN: FR0010261198

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           FR0010261198 
Category Code:  NAV 
TIDM:           MEUG LN 
Sequence No.:   239059 
EQS News ID:    1615033 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1615033&application_name=news

 

(END) Dow Jones Newswires

April 24, 2023 03:40 ET (07:40 GMT)

Lyxor Meuu Usd (LSE:MEUU)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Lyxor Meuu Usd Charts.
Lyxor Meuu Usd (LSE:MEUU)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Lyxor Meuu Usd Charts.