Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1808823)
05 Janvier 2024 - 9:11AM
UK Regulatory
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)
05-Jan-2024 / 09:11 CET/CEST
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: 04-Jan-2024
NAV PER SHARE: EUR: 216.7327
NUMBER OF SHARES IN ISSUE: 30779287
CODE: MEUD LN
ISIN: LU0908500753
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU0908500753
Category Code: NAV
TIDM: MEUD LN
Sequence No.: 295630
EQS News ID: 1808823
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808823&application_name=news
(END) Dow Jones Newswires
January 05, 2024 03:11 ET (08:11 GMT)
Amundi Stoxx Europe 600 ... (AQSE:MEUD.GB)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Amundi Stoxx Europe 600 ... (AQSE:MEUD.GB)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025