Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc: Net Asset Value(s) (898175)
28 Oktober 2019 - 10:51AM
UK Regulatory
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc (LYX5 LN)
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc: Net Asset
Value(s)
28-Oct-2019 / 10:51 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc
DEALING DATE: 25-Oct-2019
NAV PER SHARE: EUR: 124.4249
NUMBER OF SHARES IN ISSUE: 343000
CODE: LYX5 LN
ISIN: LU1290894820
ISIN: LU1290894820
Category Code: NAV
TIDM: LYX5 LN
Sequence No.: 25399
EQS News ID: 898175
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 05:51 ET (09:51 GMT)
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