Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1787299)
01 Dezember 2023 - 9:18AM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
01-Dec-2023 / 09:18 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: 30-Nov-2023
NAV PER SHARE: EUR: 57.4123
NUMBER OF SHARES IN ISSUE: 5242850
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.: 289095
EQS News ID: 1787299
End of Announcement EQS News Service
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December 01, 2023 03:18 ET (08:18 GMT)
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