Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1816501)

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:15 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: 16-Jan-2024 
NAV PER SHARE: EUR: 214.6386 
NUMBER OF SHARES IN ISSUE: 31054167 
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.:   297849 
EQS News ID:    1816501 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816501&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:15 ET (08:15 GMT)