Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1608655)
April 17 2023 - 3:18AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core
MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 17-Apr-2023 /
09:18 CET/CEST The issuer is solely responsible for the content of
this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 14-Apr-2023
NAV PER SHARE: EUR: 56.6731
NUMBER OF SHARES IN ISSUE: 5970276
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.
----------------------------------------------------------------------
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 237188
EQS News ID: 1608655
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1608655&application_name=news
(END) Dow Jones Newswires
April 17, 2023 03:18 ET (07:18 GMT)
Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
Historical Stock Chart
From May 2024 to Jun 2024
Lyxor Msci Emu (dr) Ucit... (LSE:0HGX)
Historical Stock Chart
From Jun 2023 to Jun 2024