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MEUS Amundi Euro 600

251.35
1.65 (0.66%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Euro 600 LSE:MEUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.65 0.66% 251.35 251.25 251.45 251.35 249.40 249.95 1,373 16:29:56

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc: Net Asset Value(s) (1805403)

29/12/2023 8:11am

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) 
29-Dec-2023 / 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: 28-Dec-2023 
NAV PER SHARE: EUR: 216.9389 
NUMBER OF SHARES IN ISSUE: 30779287 
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.:   294511 
EQS News ID:    1805403 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805403&application_name=news

 

(END) Dow Jones Newswires

December 29, 2023 03:11 ET (08:11 GMT)

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