Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1676141)
July 10 2023 - 4:44AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
10-Jul-2023 / 10:44 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: 07-Jul-2023
NAV PER SHARE: EUR: 55.6864
NUMBER OF SHARES IN ISSUE: 5621964
CODE: MFEX LN
ISIN: LU1646360971
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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: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 256550
EQS News ID: 1676141
End of Announcement EQS News Service
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July 10, 2023 04:44 ET (08:44 GMT)
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