Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) 
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 
15-Jul-2021 / 09:24 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: 14-Jul-2021 
NAV PER SHARE: EUR: 56.1029 
NUMBER OF SHARES IN ISSUE: 5257918 
CODE: MFEX LN 
ISIN: LU1646360971 
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ISIN:           LU1646360971 
Category Code:  NAV 
TIDM:           MFEX LN 
Sequence No.:   117535 
EQS News ID:    1219102 
 
End of Announcement  EQS News Service 
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July 15, 2021 03:24 ET (07:24 GMT)

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