Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1217179)
09 July 2021 - 6:16PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
09-Jul-2021 / 10:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
DEALING DATE: 08-Jul-2021
NAV PER SHARE: EUR: 54.8256
NUMBER OF SHARES IN ISSUE: 5167918
CODE: MFEX LN
ISIN: LU1646360971
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ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
Sequence No.: 116384
EQS News ID: 1217179
End of Announcement EQS News Service
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