Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1601867)
05 April 2023 - 12:43PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core
MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 05-Apr-2023 /
12:43 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: 04-Apr-2023
NAV PER SHARE: EUR: 55.7364
NUMBER OF SHARES IN ISSUE: 5970276
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.: 235121
EQS News ID: 1601867
End of Announcement EQS News Service
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April 05, 2023 06:43 ET (10:43 GMT)
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