MEUS Amundi Euro 600

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
19-Jan-2024 / 09:11 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: 18-Jan-2024 
NAV PER SHARE: EUR: 213.4559 
NUMBER OF SHARES IN ISSUE: 31054167 
CODE: MEUD 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:           MEUD LN 
Sequence No.:   298416 
EQS News ID:    1818559 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 03:11 ET (08:11 GMT)

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