Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s) (1795843)
13 December 2023 - 7:15PM
UK Regulatory
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist (MFEX LN)
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
13-Dec-2023 / 09:15 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: 12-Dec-2023
NAV PER SHARE: EUR: 57.6596
NUMBER OF SHARES IN ISSUE: 5020860
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.: 291659
EQS News ID: 1795843
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795843&application_name=news
(END) Dow Jones Newswires
December 13, 2023 03:15 ET (08:15 GMT)
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am Msci Emu D (LSE:MFEX)
Historical Stock Chart
From Jul 2023 to Jul 2024