Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1616193)

Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 25-Apr-2023 / 10:48 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc

DEALING DATE: 24-Apr-2023

NAV PER SHARE: EUR: 163.8262

NUMBER OF SHARES IN ISSUE: 4772259

CODE: MEUG LN

ISIN: FR0010261198

---------------------------------------------------------------------- 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:           FR0010261198 
Category Code:  NAV 
TIDM:           MEUG LN 
Sequence No.:   239333 
EQS News ID:    1616193 
 
End of Announcement  EQS News Service 
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April 25, 2023 04:48 ET (08:48 GMT)

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