Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 13:05 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: 29-Dec-2023 
NAV PER SHARE: EUR: 217.3286 
NUMBER OF SHARES IN ISSUE: 30779287 
CODE: MEUS 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:           MEUS LN 
Sequence No.:   294893 
EQS News ID:    1806507 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806507&application_name=news

 

(END) Dow Jones Newswires

January 02, 2024 07:05 ET (12:05 GMT)

Amundi Euro 600 (LSE:MEUD)
過去 株価チャート
から 4 2024 まで 5 2024 Amundi Euro 600のチャートをもっと見るにはこちらをクリック
Amundi Euro 600 (LSE:MEUD)
過去 株価チャート
から 5 2023 まで 5 2024 Amundi Euro 600のチャートをもっと見るにはこちらをクリック