Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1656623)
June 14 2023 - 3:25AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core
MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 14-Jun-2023 /
09:25 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: 13-Jun-2023
NAV PER SHARE: EUR: 57.1436
NUMBER OF SHARES IN ISSUE: 6361964
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.: 250744
EQS News ID: 1656623
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1656623&application_name=news
(END) Dow Jones Newswires
June 14, 2023 03:25 ET (07:25 GMT)
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
From Jul 2023 to Jul 2024