25 May 2021 08:23
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN) Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 25-May-2021 / 09:23 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: 24-May-2021 NAV PER SHARE: EUR: 188.8034 NUMBER OF SHARES IN ISSUE: 13441931 CODE: MEUS LN ISIN: LU0908500753 |
| ISIN: | LU0908500753 |
| Category Code: | NAV |
| TIDM: | MEUS LN |
| Sequence No.: | 107097 |
| EQS News ID: | 1200090 |
| 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.
Amundi Euro 600 (MEUD)
Amundi Euro 600 (MEUS)