11 Nov 2019 12:29
Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 11-Nov-2019 / 13:29 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: 08-Nov-2019 NAV PER SHARE: EUR: 133.8867 NUMBER OF SHARES IN ISSUE: 11096564 CODE: MEUG LN ISIN: FR0010261198 |
| ISIN: | FR0010261198 |
| Category Code: | NAV |
| TIDM: | MEUG LN |
| Sequence No.: | 28321 |
| EQS News ID: | 909441 |
| 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.
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