Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1596651)

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 30-March-2023 / 09:25 CET/CEST 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: 29-Mar-2023

NAV PER SHARE: EUR: 54.7408

NUMBER OF SHARES IN ISSUE: 5889276

CODE: MFEX LN

ISIN: LU1646360971

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1646360971 
Category Code:  NAV 
TIDM:           MFEX LN 
Sequence No.:   233681 
EQS News ID:    1596651 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1596651&application_name=news

(END) Dow Jones Newswires

March 30, 2023 03:25 ET (07:25 GMT)

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