Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) (1692961)

Lyxor MSCI Europe (DR) UCITS ETF - Acc (MEUG LN) 
Lyxor MSCI Europe (DR) UCITS ETF - Acc: Net Asset Value(s) 
01-Aug-2023 / 09:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Europe (DR) UCITS ETF - Acc 
DEALING DATE: 31-Jul-2023 
NAV PER SHARE: EUR: 166.6838 
NUMBER OF SHARES IN ISSUE: 4544259 
CODE: MEUG LN 
ISIN: FR0010261198 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           FR0010261198 
Category Code:  NAV 
TIDM:           MEUG LN 
Sequence No.:   261563 
EQS News ID:    1692961 
 
End of Announcement  EQS News Service 
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August 01, 2023 03:42 ET (07:42 GMT)