Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s)

07-Feb-2024 / 09:06 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: 06-Feb-2024

NAV PER SHARE: EUR: 220.9335

NUMBER OF SHARES IN ISSUE: 31043106

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.: 302115
EQS News ID: 1831997

 
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