Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1622977)
03 5월 2023 - 4:27PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core
MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 03-May-2023 /
09:27 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: 02-May-2023
NAV PER SHARE: EUR: 55.9001
NUMBER OF SHARES IN ISSUE: 6015276
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.: 240970
EQS News ID: 1622977
End of Announcement EQS News Service
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