Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1792799)
08 12월 2023 - 5:18PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
08-Dec-2023 / 09:18 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: 07-Dec-2023
NAV PER SHARE: EUR: 58.5161
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.: 290762
EQS News ID: 1792799
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792799&application_name=news
(END) Dow Jones Newswires
December 08, 2023 03:18 ET (08:18 GMT)
Am Msci Emu D (LSE:MFEX)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Am Msci Emu D (LSE:MFEX)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024