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MEUD Amundi Euro 600

19,549.00
110.00 (0.57%)
21 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
  110.00 0.57% 19,549.00 19,542.00 19,556.00 19,568.00 19,374.00 19,474.00 574 16:35:12

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1817765)

18/01/2024 9:15am

UK Regulatory


Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (MEUS LN) 
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:15 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: 17-Jan-2024 
NAV PER SHARE: EUR: 212.1841 
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.:   298245 
EQS News ID:    1817765 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817765&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 04:15 ET (09:15 GMT)

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