Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1803747)

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) 
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 
26-Dec-2023 / 09:40 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: 22-Dec-2023 
NAV PER SHARE: EUR: 57.7776 
NUMBER OF SHARES IN ISSUE: 5020860 
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.:   293921 
EQS News ID:    1803747 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803747&application_name=news

(END) Dow Jones Newswires

December 26, 2023 03:40 ET (08:40 GMT)

Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
From Dec 2024 to Jan 2025