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)

03-Nov-2023 / 09:40 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: 02-Nov-2023

NAV PER SHARE: EUR: 54.5383

NUMBER OF SHARES IN ISSUE: 5242850

CODE: MFEX LN

ISIN: LU1646360971




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 282552
EQS News ID: 1764499

 
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