Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN) Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Dec-2021 / 09:17 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: 07-Dec-2021

NAV PER SHARE: EUR: 58.4523

NUMBER OF SHARES IN ISSUE: 5585654

CODE: MFEX LN

ISIN: LU1646360971

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ISIN:           LU1646360971 
Category Code:  NAV 
TIDM:           MFEX LN 
Sequence No.:   128604 
EQS News ID:    1255138 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 08, 2021 03:17 ET (08:17 GMT)

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