Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1807405)
03 1월 2024 - 6:40PM
UK Regulatory
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)
03-Jan-2024 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
DEALING DATE: 02-Jan-2024
NAV PER SHARE: EUR: 217.1344
NUMBER OF SHARES IN ISSUE: 30779287
CODE: MEUS LN
ISIN: LU0908500753
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0908500753
Category Code: NAV
TIDM: MEUS LN
Sequence No.: 295216
EQS News ID: 1807405
End of Announcement EQS News Service
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January 03, 2024 04:40 ET (09:40 GMT)
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