Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Korea UCITS ETF - Acc (KRW LN)
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)

06-Sep-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Korea UCITS ETF - Acc

DEALING DATE: 05-Sep-2023

NAV PER SHARE: EUR: 61.2583

NUMBER OF SHARES IN ISSUE: 1772910

CODE: KRW LN

ISIN: LU1900066975




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 269497
EQS News ID: 1719781

 
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