Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1182284)
April 08 2021 - 3:20AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
08-Apr-2021 / 09:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 07-Apr-2021
NAV PER SHARE: EUR: 53.8056
NUMBER OF SHARES IN ISSUE: 4998575
CODE: MFEX LN
ISIN: LU1646360971
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 97782
EQS News ID: 1182284
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 08, 2021 03:20 ET (07:20 GMT)
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