5 Aug 2020 17:15
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 05-Aug-2020 / 18:14 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 Core STOXX Europe 600 (DR) - UCITS ETF Acc DEALING DATE: 04-Aug-2020 NAV PER SHARE: EUR: 151.1235 NUMBER OF SHARES IN ISSUE: 12206461 CODE: MEUD LN ISIN: LU0908500753 |
ISIN: | LU0908500753 |
Category Code: | NAV |
TIDM: | MEUD LN |
Sequence No.: | 80129 |
EQS News ID: | 1110887 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.