Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) (1802931)
December 22 2023 - 3:20AM
UK Regulatory
Lyxor MSCI Korea UCITS ETF - Acc (KRW LN)
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
22-Dec-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Korea UCITS ETF - Acc
DEALING DATE: 21-Dec-2023
NAV PER SHARE: EUR: 61.7924
NUMBER OF SHARES IN ISSUE: 1737010
CODE: KRW LN
ISIN: LU1900066975
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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: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 293664
EQS News ID: 1802931
End of Announcement EQS News Service
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December 22, 2023 03:20 ET (08:20 GMT)
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