Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)

18-Sep-2023 / 09:12 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: 15-Sep-2023

NAV PER SHARE: EUR: 56.6208

NUMBER OF SHARES IN ISSUE: 6197971

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.: 271981
EQS News ID: 1728007

 
End of Announcement EQS News Service

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