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)

25-Sep-2023 / 09:13 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: 22-Sep-2023

NAV PER SHARE: EUR: 55.5017

NUMBER OF SHARES IN ISSUE: 5432783

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.: 273540
EQS News ID: 1733157

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1733157&application_name=news&site_id=investegate
UK 100

Latest directors dealings