Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1786595)
30 November 2023 - 3:50PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
30-Nov-2023 / 15:50 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: 29-Nov-2023
NAV PER SHARE: EUR: 57.2172
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.: 288820
EQS News ID: 1786595
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786595&application_name=news
(END) Dow Jones Newswires
November 30, 2023 09:50 ET (14:50 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