Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 12-Apr-2023 / 09:17 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: 11-Apr-2023

NAV PER SHARE: EUR: 56.0785

NUMBER OF SHARES IN ISSUE: 5970276

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.

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ISIN:           LU1646360971 
Category Code:  NAV 
TIDM:           MFEX LN 
Sequence No.:   236189 
EQS News ID:    1605443 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 12, 2023 03:17 ET (07:17 GMT)

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