Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1712553)
August 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-Aug-2023 / 09:18 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: 25-Aug-2023
NAV PER SHARE: EUR: 55.8932
NUMBER OF SHARES IN ISSUE: 7352383
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.: 267413
EQS News ID: 1712553
End of Announcement EQS News Service
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August 28, 2023 03:18 ET (07:18 GMT)
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