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MEUD Amundi Euro 600

19,735.00
186.00 (0.95%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Euro 600 LSE:MEUD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  186.00 0.95% 19,735.00 19,728.00 19,740.00 19,750.00 19,506.00 19,706.00 1,226 16:35:14

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1813749)

12/01/2024 9:41am

UK Regulatory


Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUD LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
12-Jan-2024 / 10:41 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: 11-Jan-2024 
NAV PER SHARE: EUR: 214.5298 
NUMBER OF SHARES IN ISSUE: 31054167 
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.:   297066 
EQS News ID:    1813749 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813749&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 04:41 ET (09:41 GMT)

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