5 Jan 2023 10:51
Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 05-Jan-2023 / 11:50 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 MSCI Europe (DR) UCITS ETF - Acc DEALING DATE: 04-Jan-2023 NAV PER SHARE: EUR: 152.2472 NUMBER OF SHARES IN ISSUE: 5107259 CODE: MEUG LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUG LN |
Sequence No.: | 213403 |
EQS News ID: | 1528025 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.