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| 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 (MEUS 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. =--------------------------------------------------------------------- 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: 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.: 298417 EQS News ID: 1818561 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818561&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:11 ET (08:11 GMT)
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