Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1779063)
22 November 2023 - 9:12AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
22-Nov-2023 / 09:12 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: 21-Nov-2023
NAV PER SHARE: EUR: 56.6143
NUMBER OF SHARES IN ISSUE: 5242850
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.: 286477
EQS News ID: 1779063
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779063&application_name=news
(END) Dow Jones Newswires
November 22, 2023 03:12 ET (08:12 GMT)
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
Von Jun 2023 bis Jun 2024