Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1690717)
July 28 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)
28-Jul-2023 / 09:17 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: 27-Jul-2023
NAV PER SHARE: EUR: 58.574
NUMBER OF SHARES IN ISSUE: 6392383
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.: 260829
EQS News ID: 1690717
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1690717&application_name=news
(END) Dow Jones Newswires
July 28, 2023 03:18 ET (07:18 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