Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1760027)
October 30 2023 - 4:13AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
30-Oct-2023 / 09:13 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: 27-Oct-2023
NAV PER SHARE: EUR: 52.5005
NUMBER OF SHARES IN ISSUE: 5262783
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.: 281247
EQS News ID: 1760027
End of Announcement EQS News Service
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October 30, 2023 04:13 ET (08:13 GMT)
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