9 Dec 2019 14:00
Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUU LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 09-Dec-2019 / 15:00 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: 06-Dec-2019 NAV PER SHARE: EUR: 134.4171 NUMBER OF SHARES IN ISSUE: 11470775 CODE: MEUU LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUU LN |
Sequence No.: | 34140 |
EQS News ID: | 931401 |
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.