29 Nov 2019 17:05
Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUU LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 29-Nov-2019 / 18:05 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 - Dist DEALING DATE: 28-Nov-2019 NAV PER SHARE: EUR: 135.1233 NUMBER OF SHARES IN ISSUE: 11612882 CODE: MEUU LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUU LN |
Sequence No.: | 32416 |
EQS News ID: | 925093 |
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.