Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) 
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 
30-Oct-2023 / 14:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Korea UCITS ETF - Acc 
DEALING DATE: 27-Oct-2023 
NAV PER SHARE: EUR: 54.5037 
NUMBER OF SHARES IN ISSUE: 1692910 
CODE: KRW LN 
ISIN: LU1900066975 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900066975 
Category Code:  NAV 
TIDM:           KRW LN 
Sequence No.:   281468 
EQS News ID:    1760719 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760719&application_name=news

(END) Dow Jones Newswires

October 30, 2023 09:45 ET (13:45 GMT)

Am Korea Etf (LSE:KRWL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Am Korea Etf Charts.
Am Korea Etf (LSE:KRWL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Am Korea Etf Charts.