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)

04-Dec-2023 / 09:44 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: 01-Dec-2023

NAV PER SHARE: EUR: 57.8716

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.: 289439
EQS News ID: 1788385

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1788385&application_name=news&site_id=investegate
UK 100

Latest directors dealings